HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$882M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
233
Reduced
239
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $2.98M | 0.34% |
16,715
+298
| +2% | +$53.2K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.98M | 0.34% |
30,183
-26,587
| -47% | -$2.62M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.97M | 0.34% |
140,164
+13,178
| +10% | +$279K |
|
79
Kenvue
KVUE
$39.2B
| $2.94M | 0.33% |
+136,562
| New | +$2.94M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.33% |
8,287
-103
| -1% | -$36.5K |
|
81
Arhaus
ARHS
$1.57B
| $2.93M | 0.33% |
247,149
+5,074
| +2% | +$60.1K |
|
82
Procter & Gamble
PG
$370B
| $2.92M | 0.33% |
19,919
-602
| -3% | -$88.2K |
|
83
Intel
INTC
$105B
| $2.87M | 0.33% |
57,064
-2,957
| -5% | -$149K |
|
84
Lockheed Martin
LMT
$105B
| $2.84M | 0.32% |
6,261
+199
| +3% | +$90.2K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.32% |
9,241
-2,792
| -23% | -$846K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.8M | 0.32% |
31,396
+14,334
| +84% | +$1.28M |
|
87
Vanguard Total International Bond ETF
BNDX
$68B
| $2.79M | 0.32% |
56,564
+16,449
| +41% | +$812K |
|
88
CME Group
CME
$97.1B
| $2.76M | 0.31% |
13,093
+11,866
| +967% | +$2.5M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.76M | 0.31% |
26,387
+18,410
| +231% | +$1.92M |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.75M | 0.31% |
55,072
-1,072
| -2% | -$53.5K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.74M | 0.31% |
15,615
-11,142
| -42% | -$1.95M |
|
92
PayPal
PYPL
$66.5B
| $2.71M | 0.31% |
44,207
-6,278
| -12% | -$386K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.68M | 0.3% |
34,320
+28,671
| +508% | +$2.24M |
|
94
Philip Morris
PM
$254B
| $2.62M | 0.3% |
27,813
+382
| +1% | +$35.9K |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.61M | 0.3% |
196,262
-351,486
| -64% | -$4.67M |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.59M | 0.29% |
117,590
-861
| -0.7% | -$19K |
|
97
Mastercard
MA
$536B
| $2.59M | 0.29% |
6,064
+205
| +3% | +$87.4K |
|
98
Coterra Energy
CTRA
$18.4B
| $2.59M | 0.29% |
101,321
+2,281
| +2% | +$58.2K |
|
99
RenaissanceRe
RNR
$11.6B
| $2.58M | 0.29% |
13,164
+353
| +3% | +$69.2K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.57M | 0.29% |
60,671
+1,599
| +3% | +$67.8K |
|