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 | |
|---|---|---|---|---|---|---|
676
First Financial Bankshares
FFIN
$5.22B
| $288K | 0.02% |
8,000
| – | – |
|
677
W.P. Carey
WPC
$14.9B
| $287K | 0.02% |
5,276
+606
| +13% | +$33K |
|
678
HEICO
HEI
$44.8B
| $287K | 0.02% |
1,209
-1,465
| -55% | -$348K |
|
679
Baker Hughes
BKR
$44.9B
| $284K | 0.02% |
+6,933
| New | +$284K |
|
680
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $283K | 0.02% |
5,172
-98
| -2% | -$5.36K |
|
681
Liberty Media Series C
FWONK
$25.2B
| $282K | 0.02% |
3,044
+96
| +3% | +$8.9K |
|
682
iShares US Industrials ETF
IYJ
$1.72B
| $282K | 0.02% |
2,110
| – | – |
|
683
Take-Two Interactive
TTWO
$44.2B
| $280K | 0.02% |
1,519
-319
| -17% | -$58.7K |
|
684
Ralph Lauren
RL
$18.9B
| $280K | 0.02% |
+1,211
| New | +$280K |
|
685
Embraer
ERJ
$11.2B
| $279K | 0.02% |
+7,616
| New | +$279K |
|
686
Reinsurance Group of America
RGA
$12.8B
| $278K | 0.02% |
1,303
+256
| +24% | +$54.7K |
|
687
Global Payments
GPN
$21.3B
| $278K | 0.02% |
2,483
-153
| -6% | -$17.1K |
|
688
Healthpeak Properties
DOC
$12.8B
| $278K | 0.02% |
13,715
-312
| -2% | -$6.32K |
|
689
CDW
CDW
$22.2B
| $278K | 0.02% |
1,595
-119
| -7% | -$20.7K |
|
690
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $277K | 0.02% |
+3,599
| New | +$277K |
|
691
Lincoln National
LNC
$7.98B
| $275K | 0.02% |
8,677
-199
| -2% | -$6.31K |
|
692
Host Hotels & Resorts
HST
$12B
| $275K | 0.02% |
+15,694
| New | +$275K |
|
693
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $273K | 0.02% |
+5,376
| New | +$273K |
|
694
Super Micro Computer
SMCI
$24B
| $273K | 0.02% |
8,950
+4,000
| +81% | +$122K |
|
695
Vanguard Energy ETF
VDE
$7.2B
| $270K | 0.02% |
2,229
+151
| +7% | +$18.3K |
|
696
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $268K | 0.02% |
2,991
+22
| +0.7% | +$1.98K |
|
697
Brookfield Asset Management
BAM
$94B
| $268K | 0.02% |
4,953
+465
| +10% | +$25.2K |
|
698
Corpay
CPAY
$22.4B
| $268K | 0.02% |
793
+134
| +20% | +$45.3K |
|
699
Centene
CNC
$14.2B
| $267K | 0.02% |
4,415
-192
| -4% | -$11.6K |
|
700
NNN REIT
NNN
$8.18B
| $267K | 0.02% |
6,536
+6
| +0.1% | +$245 |
|