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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Information Services
FIS
$35.9B
| $235K | 0.01% |
2,904
-242
| -8% | -$19.5K |
|
752
Tapestry
TPR
$21.7B
| $233K | 0.01% |
+3,573
| New | +$233K |
|
753
Atmos Energy
ATO
$26.7B
| $233K | 0.01% |
1,673
-123
| -7% | -$17.1K |
|
754
Cameco
CCJ
$33B
| $233K | 0.01% |
4,530
+231
| +5% | +$11.9K |
|
755
New Jersey Resources
NJR
$4.72B
| $232K | 0.01% |
4,978
+400
| +9% | +$18.7K |
|
756
iShares MSCI China A ETF
CNYA
$213M
| $232K | 0.01% |
+8,315
| New | +$232K |
|
757
Fluor
FLR
$6.72B
| $232K | 0.01% |
+4,700
| New | +$232K |
|
758
Builders FirstSource
BLDR
$16.5B
| $232K | 0.01% |
+1,620
| New | +$232K |
|
759
Strategas Macro Momentum ETF
SAMM
$17M
| $231K | 0.01% |
+8,500
| New | +$231K |
|
760
Global X Uranium ETF
URA
$4.17B
| $231K | 0.01% |
8,610
-28
| -0.3% | -$750 |
|
761
SEI Investments
SEIC
$10.8B
| $230K | 0.01% |
+2,787
| New | +$230K |
|
762
Eastman Chemical
EMN
$7.93B
| $230K | 0.01% |
2,515
+72
| +3% | +$6.57K |
|
763
FMC
FMC
$4.72B
| $229K | 0.01% |
+4,708
| New | +$229K |
|
764
HDFC Bank
HDB
$181B
| $228K | 0.01% |
3,577
+20
| +0.6% | +$1.28K |
|
765
Check Point Software Technologies
CHKP
$20.7B
| $227K | 0.01% |
+1,217
| New | +$227K |
|
766
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $227K | 0.01% |
9,087
-682
| -7% | -$17K |
|
767
Strive 1000 Growth ETF
STXG
$139M
| $226K | 0.01% |
5,200
| – | – |
|
|
SILA
768
Sila Realty Trust, Inc.
SILA
$1.4B
| $226K | 0.01% |
9,277
-261
| -3% | -$6.35K |
|
769
Mitsubishi UFJ Financial
MUFG
$174B
| $223K | 0.01% |
19,036
+2,017
| +12% | +$23.6K |
|
770
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $223K | 0.01% |
+10,794
| New | +$223K |
|
771
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $223K | 0.01% |
5,473
-13,453
| -71% | -$547K |
|
772
Weyerhaeuser
WY
$18.9B
| $222K | 0.01% |
7,872
-463
| -6% | -$13K |
|
773
MetLife
MET
$52.9B
| $221K | 0.01% |
2,702
+4
| +0.1% | +$327 |
|
774
Entegris
ENTG
$12.4B
| $220K | 0.01% |
2,217
-4
| -0.2% | -$396 |
|
775
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $219K | 0.01% |
25,172
+1,025
| +4% | +$8.93K |
|