HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Short S&P500
SH
$1.24B
| $152K | 0.02% |
3,201
-832
| -21% | -$39.5K |
|
602
Amcor
AMCR
$19.1B
| $149K | 0.02% |
15,649
+1,048
| +7% | +$9.97K |
|
|
RFMZ
603
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $149K | 0.02% |
+10,600
| New | +$149K |
|
|
GUT
604
Gabelli Utility Trust
GUT
$528M
| $141K | 0.01% |
26,151
+334
| +1% | +$1.81K |
|
|
SACH
605
Sachem Capital Corp
SACH
$59.7M
| $124K | 0.01% |
27,700
-1,600
| -5% | -$7.14K |
|
606
Mitsubishi UFJ Financial
MUFG
$174B
| $122K | 0.01% |
11,960
| – | – |
|
607
Banco Santander
SAN
$141B
| $119K | 0.01% |
24,622
| – | – |
|
608
Gabelli Equity Trust
GAB
$1.89B
| $117K | 0.01% |
21,264
+1,638
| +8% | +$9.04K |
|
609
Comstock Resources
CRK
$4.66B
| $114K | 0.01% |
12,275
+775
| +7% | +$7.19K |
|
610
Heritage Commerce
HTBK
$628M
| $107K | 0.01% |
12,500
| – | – |
|
611
Itaú Unibanco
ITUB
$76.6B
| $106K | 0.01% |
16,842
| – | – |
|
612
Vodafone
VOD
$28.5B
| $103K | 0.01% |
11,619
-11,682
| -50% | -$104K |
|
613
Transocean
RIG
$2.9B
| $96.1K | 0.01% |
15,300
| – | – |
|
614
Barings BDC
BBDC
$987M
| $94.3K | 0.01% |
10,145
| – | – |
|
615
iShares Russell 2000 Value ETF
IWN
$11.9B
| $76.4K | 0.01% |
+481
| New | +$76.4K |
|
616
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
| $57K | 0.01% |
+19,400
| New | +$57K |
|
617
Pacific Biosciences
PACB
$381M
| $44.3K | ﹤0.01% |
+11,800
| New | +$44.3K |
|
618
Optical Cable Corp
OCC
$52.2M
| $43.2K | ﹤0.01% |
15,267
| – | – |
|
619
Microbot Medical
MBOT
$178M
| $32.2K | ﹤0.01% |
26,189
+5,850
| +29% | +$7.2K |
|
620
Hyliion Holdings
HYLN
$309M
| $23.8K | ﹤0.01% |
13,500
| – | – |
|
|
EGPT
621
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-41,043
| Closed | -$994K |
|
622
BHP
BHP
$138B
| – | – |
-3,265
| Closed | -$223K |
|
623
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-13,998
| Closed | -$441K |
|
624
BRC Inc
BRCC
$174M
| – | – |
-13,200
| Closed | -$47.9K |
|
625
Datadog
DDOG
$47.5B
| – | – |
-4,404
| Closed | -$535K |
|