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 | |
|---|---|---|---|---|---|---|
776
iShares US Utilities ETF
IDU
$1.62B
| $219K | 0.01% |
2,274
+82
| +4% | +$7.89K |
|
777
TKO Group
TKO
$15.8B
| $218K | 0.01% |
+1,536
| New | +$218K |
|
778
SoFi Technologies
SOFI
$29.4B
| $218K | 0.01% |
14,149
+3,749
| +36% | +$57.7K |
|
|
FCTE
779
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
| $217K | 0.01% |
+8,353
| New | +$217K |
|
780
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $216K | 0.01% |
18,555
| – | – |
|
781
lululemon athletica
LULU
$20.1B
| $215K | 0.01% |
+563
| New | +$215K |
|
782
Ametek
AME
$43.1B
| $214K | 0.01% |
+1,190
| New | +$214K |
|
783
Masco
MAS
$15.9B
| $214K | 0.01% |
2,954
+111
| +4% | +$8.06K |
|
784
Alibaba
BABA
$319B
| $213K | 0.01% |
2,514
-485
| -16% | -$41.1K |
|
785
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
| $213K | 0.01% |
5,000
| – | – |
|
786
Mine Safety
MSA
$6.68B
| $213K | 0.01% |
1,286
-1
| -0.1% | -$166 |
|
787
Boston Properties
BXP
$12.1B
| $211K | 0.01% |
2,838
-3,145
| -53% | -$234K |
|
788
VanEck Intermediate Muni ETF
ITM
$1.95B
| $210K | 0.01% |
+4,557
| New | +$210K |
|
789
Natera
NTRA
$22.9B
| $210K | 0.01% |
1,327
-791
| -37% | -$125K |
|
790
Acuity Brands
AYI
$10.3B
| $209K | 0.01% |
+718
| New | +$209K |
|
791
SM Energy
SM
$3.06B
| $209K | 0.01% |
+5,395
| New | +$209K |
|
792
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $209K | 0.01% |
+9,199
| New | +$209K |
|
793
Old Republic International
ORI
$10.1B
| $208K | 0.01% |
5,761
| – | – |
|
794
Equinor
EQNR
$59.8B
| $207K | 0.01% |
8,729
-93
| -1% | -$2.2K |
|
795
Halliburton
HAL
$19B
| $207K | 0.01% |
7,603
-2,553
| -25% | -$69.4K |
|
796
RB Global
RBA
$21.3B
| $206K | 0.01% |
+2,285
| New | +$206K |
|
797
Innovative Industrial Properties
IIPR
$1.6B
| $203K | 0.01% |
3,050
+400
| +15% | +$26.7K |
|
|
OKLO
798
Oklo
OKLO
$10.3B
| $203K | 0.01% |
+9,558
| New | +$203K |
|
799
BP
BP
$87.1B
| $203K | 0.01% |
6,861
-769
| -10% | -$22.7K |
|
800
Boot Barn
BOOT
$5.56B
| $203K | 0.01% |
1,334
-4
| -0.3% | -$607 |
|