HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
+$807M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
288
Reduced
176
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $2.79M | 0.33% |
11,867
+512
| +5% | +$120K |
|
77
S&P Global
SPGI
$165B
| $2.73M | 0.32% |
7,460
+5,432
| +268% | +$1.98M |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $2.7M | 0.32% |
11,498
+294
| +3% | +$69.1K |
|
79
Coterra Energy
CTRA
$18.4B
| $2.68M | 0.31% |
+99,040
| New | +$2.68M |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.67M | 0.31% |
+111,915
| New | +$2.67M |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.67M | 0.31% |
126,986
+63,086
| +99% | +$1.32M |
|
82
Intercontinental Exchange
ICE
$100B
| $2.66M | 0.31% |
+24,146
| New | +$2.66M |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.63M | 0.31% |
56,144
-3,554
| -6% | -$167K |
|
84
Pfizer
PFE
$141B
| $2.63M | 0.31% |
79,409
+11,225
| +16% | +$372K |
|
85
Affirm
AFRM
$27.8B
| $2.59M | 0.3% |
121,640
-29,220
| -19% | -$622K |
|
86
Cboe Global Markets
CBOE
$24.6B
| $2.56M | 0.3% |
+16,417
| New | +$2.56M |
|
87
Philip Morris
PM
$254B
| $2.54M | 0.3% |
27,431
+1,138
| +4% | +$105K |
|
88
RenaissanceRe
RNR
$11.6B
| $2.54M | 0.3% |
12,811
+295
| +2% | +$58.4K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.29% |
8,390
+710
| +9% | +$213K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.51M | 0.29% |
101,536
-10,702
| -10% | -$265K |
|
91
Lockheed Martin
LMT
$105B
| $2.48M | 0.29% |
6,062
+1,694
| +39% | +$693K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $2.47M | 0.29% |
90,116
+48,152
| +115% | +$1.32M |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $2.44M | 0.28% |
57,866
-2,072
| -3% | -$87.4K |
|
94
Eaton
ETN
$134B
| $2.42M | 0.28% |
11,331
+1,235
| +12% | +$263K |
|
95
Eli Lilly
LLY
$661B
| $2.32M | 0.27% |
4,321
+277
| +7% | +$149K |
|
96
Mastercard
MA
$536B
| $2.32M | 0.27% |
5,859
+415
| +8% | +$164K |
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.32M | 0.27% |
59,072
+137
| +0.2% | +$5.37K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29M | 0.27% |
+24,409
| New | +$2.29M |
|
99
Arhaus
ARHS
$1.57B
| $2.25M | 0.26% |
242,075
+1,103
| +0.5% | +$10.3K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 0.26% |
29,702
-1,785
| -6% | -$134K |
|