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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $3.96M | 0.41% |
79,363
+6,551
| +9% | +$327K |
|
52
iShares MSCI Kuwait ETF
KWT
$82.5M
| $3.9M | 0.4% |
+116,142
| New | +$3.9M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.78M | 0.39% |
25,566
+15,506
| +154% | +$2.29M |
|
54
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.72M | 0.38% |
19,058
+3,443
| +22% | +$672K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.67M | 0.38% |
+12,819
| New | +$3.67M |
|
56
iShares MSCI Denmark ETF
EDEN
$185M
| $3.65M | 0.38% |
+29,837
| New | +$3.65M |
|
57
Texas Instruments
TXN
$171B
| $3.61M | 0.37% |
20,712
+8,419
| +68% | +$1.47M |
|
58
iShares MSCI Ireland ETF
EIRL
$59.7M
| $3.61M | 0.37% |
+51,996
| New | +$3.61M |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $3.6M | 0.37% |
7,407
-880
| -11% | -$427K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.54M | 0.37% |
131,700
+80,238
| +156% | +$2.16M |
|
61
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.53M | 0.36% |
52,624
-9,352
| -15% | -$628K |
|
62
iShares MSCI Netherlands ETF
EWN
$250M
| $3.51M | 0.36% |
+71,026
| New | +$3.51M |
|
63
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.51M | 0.36% |
40,035
+852
| +2% | +$74.8K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.47M | 0.36% |
82,392
-2,471
| -3% | -$104K |
|
65
Eaton
ETN
$135B
| $3.44M | 0.36% |
10,998
+1,368
| +14% | +$428K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.41M | 0.35% |
20,127
+6
| +0% | +$1.02K |
|
67
Eli Lilly
LLY
$667B
| $3.41M | 0.35% |
4,381
+218
| +5% | +$170K |
|
68
Procter & Gamble
PG
$373B
| $3.31M | 0.34% |
20,416
+497
| +2% | +$80.6K |
|
69
iShares Russell 1000 ETF
IWB
$43.4B
| $3.3M | 0.34% |
11,451
-765
| -6% | -$220K |
|
70
Costco
COST
$423B
| $3.27M | 0.34% |
4,457
-578
| -11% | -$423K |
|
71
UnitedHealth
UNH
$281B
| $3.25M | 0.34% |
6,574
+18
| +0.3% | +$8.9K |
|
72
Invesco QQQ Trust
QQQ
$367B
| $3.24M | 0.33% |
7,292
-671
| -8% | -$298K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.18M | 0.33% |
28,765
+9,088
| +46% | +$1M |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.15M | 0.33% |
54,511
-3,521
| -6% | -$204K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $3.05M | 0.31% |
56,171
+1,099
| +2% | +$59.6K |
|