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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $267K | 0.02% |
3,525
-1,997
| -36% | -$151K |
|
702
Assurant
AIZ
$10.7B
| $266K | 0.02% |
1,249
+242
| +24% | +$51.6K |
|
703
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $266K | 0.02% |
6,184
-1,778
| -22% | -$76.4K |
|
704
International Paper
IP
$25.7B
| $265K | 0.02% |
4,926
-6,241
| -56% | -$336K |
|
705
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $265K | 0.02% |
18,948
-4,411
| -19% | -$61.7K |
|
706
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $265K | 0.02% |
13,609
-941
| -6% | -$18.3K |
|
707
Booz Allen Hamilton
BAH
$12.6B
| $265K | 0.02% |
2,058
-2,982
| -59% | -$384K |
|
708
MongoDB
MDB
$26.4B
| $264K | 0.02% |
1,133
+54
| +5% | +$12.6K |
|
709
Coterra Energy
CTRA
$18.3B
| $263K | 0.02% |
+10,315
| New | +$263K |
|
710
Newmont
NEM
$83.7B
| $263K | 0.02% |
7,074
-543
| -7% | -$20.2K |
|
711
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $263K | 0.02% |
5,240
-200
| -4% | -$10K |
|
712
Vanguard FTSE Europe ETF
VGK
$26.9B
| $260K | 0.02% |
4,098
+513
| +14% | +$32.6K |
|
713
CNX Resources
CNX
$4.18B
| $258K | 0.02% |
7,048
-266
| -4% | -$9.75K |
|
714
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $257K | 0.02% |
21,001
-13,105
| -38% | -$160K |
|
715
Occidental Petroleum
OXY
$45.2B
| $257K | 0.02% |
5,197
-394
| -7% | -$19.5K |
|
716
Hershey
HSY
$37.6B
| $256K | 0.02% |
1,513
-5,052
| -77% | -$856K |
|
717
Evercore
EVR
$12.3B
| $255K | 0.02% |
919
+34
| +4% | +$9.42K |
|
718
PGIM Active High Yield Bond ETF
PHYL
$420M
| $254K | 0.02% |
7,326
-1,157
| -14% | -$40.2K |
|
719
Wabtec
WAB
$33B
| $254K | 0.02% |
1,342
+65
| +5% | +$12.3K |
|
720
Bank of Montreal
BMO
$90.3B
| $253K | 0.02% |
+2,603
| New | +$253K |
|
721
Quanta Services
PWR
$55.5B
| $253K | 0.02% |
799
+19
| +2% | +$6.01K |
|
722
ARK Fintech Innovation ETF
ARKF
$1.33B
| $252K | 0.02% |
+6,796
| New | +$252K |
|
723
SentinelOne
S
$6.25B
| $252K | 0.02% |
+11,339
| New | +$252K |
|
724
SPS Commerce
SPSC
$4.19B
| $252K | 0.02% |
1,368
+4
| +0.3% | +$736 |
|
725
Kimbell Royalty Partners
KRP
$1.25B
| $252K | 0.02% |
15,500
| – | – |
|