HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.94M | 0.3% |
48,843
+1,347
| +3% | +$81K |
|
77
Lockheed Martin
LMT
$105B
| $2.94M | 0.3% |
6,458
+197
| +3% | +$89.6K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $2.91M | 0.3% |
10,772
-1,274
| -11% | -$345K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.91M | 0.3% |
29,275
-908
| -3% | -$90.3K |
|
80
iShares MSCI Philippines ETF
EPHE
$101M
| $2.89M | 0.3% |
+104,523
| New | +$2.89M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.86M | 0.3% |
34,038
-14,205
| -29% | -$1.19M |
|
82
Mastercard
MA
$536B
| $2.84M | 0.29% |
5,894
-170
| -3% | -$81.9K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.76M | 0.28% |
21,098
-4,737
| -18% | -$619K |
|
84
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.71M | 0.28% |
+126,885
| New | +$2.71M |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.68M | 0.28% |
116,588
-1,002
| -0.9% | -$23K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $2.67M | 0.28% |
91,595
-605
| -0.7% | -$17.7K |
|
87
Intel
INTC
$105B
| $2.57M | 0.27% |
58,266
+1,202
| +2% | +$53.1K |
|
88
AT&T
T
$208B
| $2.57M | 0.27% |
146,138
+12,877
| +10% | +$227K |
|
89
Comfort Systems
FIX
$24.7B
| $2.57M | 0.27% |
8,080
-8,095
| -50% | -$2.57M |
|
90
Philip Morris
PM
$254B
| $2.54M | 0.26% |
27,703
-110
| -0.4% | -$10.1K |
|
91
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.51M | 0.26% |
23,541
+14
| +0.1% | +$1.49K |
|
92
Walt Disney
DIS
$211B
| $2.44M | 0.25% |
19,907
+2,061
| +12% | +$252K |
|
93
Danaher
DHR
$143B
| $2.43M | 0.25% |
9,725
-6,343
| -39% | -$1.58M |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.38M | 0.25% |
5,996
+2,799
| +88% | +$1.11M |
|
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.38M | 0.25% |
46,943
-1,200
| -2% | -$60.8K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.38M | 0.25% |
12,936
+1,318
| +11% | +$242K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.35M | 0.24% |
93,810
+1,464
| +2% | +$36.7K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.24% |
45,380
+17,673
| +64% | +$912K |
|
99
Boeing
BA
$176B
| $2.32M | 0.24% |
12,042
+293
| +2% | +$56.5K |
|
100
American Express
AXP
$225B
| $2.32M | 0.24% |
10,190
-7,970
| -44% | -$1.81M |
|