HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$1.58B
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
446
Reduced
271
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 | |
|---|---|---|---|---|---|---|
|
CAFX
76
Congress Intermediate Bond ETF
CAFX
$360M
| $4.93M | 0.31% |
+201,848
| New | +$4.93M |
|
77
Blackrock
BLK
$175B
| $4.83M | 0.3% |
4,710
-21
| -0.4% | -$21.5K |
|
78
Mondelez International
MDLZ
$80B
| $4.77M | 0.3% |
79,877
-7,123
| -8% | -$425K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.76M | 0.3% |
11,865
+2,047
| +21% | +$822K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.76M | 0.3% |
23,020
+19,702
| +594% | +$4.08M |
|
81
Coca-Cola
KO
$297B
| $4.75M | 0.3% |
76,335
-948
| -1% | -$59K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.62M | 0.29% |
90,768
+5,374
| +6% | +$273K |
|
83
CMS Energy
CMS
$21.4B
| $4.62M | 0.29% |
69,277
+357
| +0.5% | +$23.8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.59M | 0.29% |
73,598
+3,707
| +5% | +$231K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.54M | 0.29% |
52,972
+16,905
| +47% | +$1.45M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.44M | 0.28% |
10,442
+510
| +5% | +$217K |
|
87
Texas Instruments
TXN
$184B
| $4.42M | 0.28% |
23,593
-5,479
| -19% | -$1.03M |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $4.34M | 0.27% |
14,974
+522
| +4% | +$151K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.28M | 0.27% |
31,084
-4,770
| -13% | -$656K |
|
90
TJX Companies
TJX
$152B
| $4.15M | 0.26% |
34,333
+1,373
| +4% | +$166K |
|
91
Colgate-Palmolive
CL
$67.9B
| $4.14M | 0.26% |
45,548
+16,565
| +57% | +$1.51M |
|
92
Ameriprise Financial
AMP
$48.5B
| $4.11M | 0.26% |
7,722
+253
| +3% | +$135K |
|
93
Target
TGT
$42B
| $4.1M | 0.26% |
30,322
-7,810
| -20% | -$1.06M |
|
94
Elevance Health
ELV
$71.8B
| $4.06M | 0.26% |
11,017
-893
| -7% | -$329K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.98M | 0.25% |
69,182
-3,185
| -4% | -$183K |
|
96
Intuit
INTU
$186B
| $3.88M | 0.25% |
6,175
+640
| +12% | +$402K |
|
97
Chubb
CB
$110B
| $3.88M | 0.24% |
14,038
+10,168
| +263% | +$2.81M |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.85M | 0.24% |
122,414
+93,621
| +325% | +$2.94M |
|
99
Intuitive Surgical
ISRG
$170B
| $3.84M | 0.24% |
7,353
-807
| -10% | -$421K |
|
100
American Express
AXP
$230B
| $3.81M | 0.24% |
12,825
-1,087
| -8% | -$323K |
|