HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $1.8M | 0.23% |
12,096
-959
| -7% | -$143K |
|
102
Amgen
AMGN
$151B
| $1.8M | 0.23% |
6,836
+87
| +1% | +$22.8K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.22% |
14,530
+926
| +7% | +$112K |
|
104
Southern Company
SO
$101B
| $1.7M | 0.22% |
23,863
-267
| -1% | -$19.1K |
|
105
TJX Companies
TJX
$157B
| $1.69M | 0.22% |
21,290
-669
| -3% | -$53.3K |
|
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.69M | 0.22% |
27,196
-167
| -0.6% | -$10.4K |
|
107
Devon Energy
DVN
$22.6B
| $1.67M | 0.21% |
27,184
+2,179
| +9% | +$134K |
|
108
United Parcel Service
UPS
$71.6B
| $1.65M | 0.21% |
9,519
+454
| +5% | +$78.9K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $1.6M | 0.21% |
22,277
-475
| -2% | -$34.2K |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| $1.6M | 0.21% |
8,375
+2,160
| +35% | +$413K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.59M | 0.2% |
65,791
-8,582
| -12% | -$208K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.59M | 0.2% |
17,633
-20,303
| -54% | -$1.83M |
|
113
ConocoPhillips
COP
$120B
| $1.56M | 0.2% |
13,246
-6
| -0% | -$708 |
|
114
Invesco QQQ Trust
QQQ
$368B
| $1.55M | 0.2% |
5,839
-7,764
| -57% | -$2.07M |
|
115
Dollar General
DG
$23.9B
| $1.55M | 0.2% |
6,283
-102
| -2% | -$25.1K |
|
116
Invesco Water Resources ETF
PHO
$2.28B
| $1.55M | 0.2% |
30,000
-4,696
| -14% | -$242K |
|
117
3M
MMM
$82.8B
| $1.5M | 0.19% |
15,010
-699
| -4% | -$70.1K |
|
118
Danaher
DHR
$143B
| $1.5M | 0.19% |
6,390
-147
| -2% | -$34.6K |
|
119
Eaton
ETN
$136B
| $1.49M | 0.19% |
9,524
+78
| +0.8% | +$12.2K |
|
120
NVIDIA
NVDA
$4.18T
| $1.49M | 0.19% |
101,960
+2,090
| +2% | +$30.5K |
|
121
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.49M | 0.19% |
+48,568
| New | +$1.49M |
|
|
CSF
122
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.48M | 0.19% |
26,974
-346
| -1% | -$18.9K |
|
|
123
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.47M | 0.19% |
30,901
-145,734
| -83% | -$6.91M |
|
124
RTX Corp
RTX
$212B
| $1.45M | 0.19% |
14,384
+315
| +2% | +$31.8K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $1.43M | 0.18% |
2,604
-2,517
| -49% | -$1.39M |
|