HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
(+3.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 2 |
PepsiCo
PEP
|
$5.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.03M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $332K | 0.02% |
11,340
-150
| -1% | -$4.4K |
|
627
Schlumberger
SLB
$53.4B
| $332K | 0.02% |
8,653
-457
| -5% | -$17.5K |
|
628
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $332K | 0.02% |
3,161
| – | – |
|
629
Celanese
CE
$5.34B
| $332K | 0.02% |
+4,790
| New | +$332K |
|
630
Avery Dennison
AVY
$13.1B
| $331K | 0.02% |
1,772
+4
| +0.2% | +$748 |
|
631
First Solar
FSLR
$22B
| $330K | 0.02% |
1,875
+610
| +48% | +$108K |
|
|
NBXG
632
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $330K | 0.02% |
25,930
-1,250
| -5% | -$15.9K |
|
633
VICI Properties
VICI
$35.8B
| $330K | 0.02% |
11,307
-97
| -0.9% | -$2.83K |
|
634
iShares Silver Trust
SLV
$20.1B
| $330K | 0.02% |
12,531
-21,866
| -64% | -$576K |
|
635
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $329K | 0.02% |
9,616
+16
| +0.2% | +$547 |
|
636
Cardinal Health
CAH
$35.7B
| $328K | 0.02% |
2,777
+477
| +21% | +$56.4K |
|
637
Valero Energy
VLO
$48.7B
| $328K | 0.02% |
2,674
+495
| +23% | +$60.7K |
|
638
KLA
KLAC
$119B
| $327K | 0.02% |
519
+25
| +5% | +$15.7K |
|
639
Moody's
MCO
$89.5B
| $327K | 0.02% |
691
+44
| +7% | +$20.8K |
|
640
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $325K | 0.02% |
+15,741
| New | +$325K |
|
641
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $322K | 0.02% |
+3,330
| New | +$322K |
|
642
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $322K | 0.02% |
+6,481
| New | +$322K |
|
643
Yum! Brands
YUM
$40.1B
| $322K | 0.02% |
2,401
+580
| +32% | +$77.8K |
|
644
MPLX
MPLX
$51.5B
| $322K | 0.02% |
+6,726
| New | +$322K |
|
645
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $322K | 0.02% |
6,862
| – | – |
|
646
Tyler Technologies
TYL
$24.2B
| $319K | 0.02% |
553
-553
| -50% | -$319K |
|
647
Vanguard Consumer Staples ETF
VDC
$7.65B
| $319K | 0.02% |
1,509
+160
| +12% | +$33.8K |
|
648
General Mills
GIS
$27B
| $318K | 0.02% |
4,984
-371
| -7% | -$23.7K |
|
649
UBS Group
UBS
$128B
| $317K | 0.02% |
10,396
-32
| -0.3% | -$976 |
|
650
Public Storage
PSA
$52.2B
| $314K | 0.02% |
1,048
+89
| +9% | +$26.6K |
|