HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.39M | 0.24% |
22,880
+13,906
| +155% | +$844K |
|
102
PepsiCo
PEP
$204B
| $1.37M | 0.24% |
12,560
+771
| +7% | +$84.2K |
|
103
Duke Energy
DUK
$95.3B
| $1.34M | 0.23% |
17,291
-9,468
| -35% | -$734K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.23% |
12,129
+3,640
| +43% | +$401K |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.23% |
+4,581
| New | +$1.33M |
|
106
AstraZeneca
AZN
$248B
| $1.32M | 0.23% |
37,811
+625
| +2% | +$21.8K |
|
107
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.32M | 0.23% |
+52,406
| New | +$1.32M |
|
108
Honeywell
HON
$139B
| $1.31M | 0.23% |
9,092
+3,609
| +66% | +$522K |
|
109
Merck
MRK
$210B
| $1.28M | 0.22% |
23,421
-5,134
| -18% | -$280K |
|
110
Union Pacific
UNP
$133B
| $1.25M | 0.22% |
9,285
+3,110
| +50% | +$418K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.21% |
8,289
-2,223
| -21% | -$326K |
|
112
Cisco
CSCO
$274B
| $1.22M | 0.21% |
28,341
+4,593
| +19% | +$197K |
|
113
TotalEnergies
TTE
$137B
| $1.21M | 0.21% |
20,948
-1,757
| -8% | -$101K |
|
114
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.2M | 0.21% |
+39,928
| New | +$1.2M |
|
115
Southern Company
SO
$102B
| $1.2M | 0.21% |
26,959
+8,006
| +42% | +$357K |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.21% |
+87,058
| New | +$1.2M |
|
117
Pfizer
PFE
$141B
| $1.2M | 0.21% |
33,824
-38,900
| -53% | -$1.38M |
|
118
BP
BP
$90.8B
| $1.17M | 0.2% |
28,901
-4,408
| -13% | -$179K |
|
119
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.2% |
+18,317
| New | +$1.17M |
|
120
UnitedHealth
UNH
$281B
| $1.17M | 0.2% |
5,446
+2,910
| +115% | +$623K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.2% |
14,830
+8,740
| +144% | +$659K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.19% |
5,587
| – | – |
|
123
iShares Global Consumer Staples ETF
KXI
$857M
| $1.09M | 0.19% |
+10,867
| New | +$1.09M |
|
124
GSK
GSK
$79.9B
| $1.09M | 0.19% |
27,869
-45,066
| -62% | -$1.76M |
|
125
Wells Fargo
WFC
$263B
| $1.09M | 0.19% |
20,751
-10,001
| -33% | -$524K |
|