HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.53M | 0.17% |
7,519
-960
| -11% | -$195K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.5M | 0.16% |
+8,886
| New | +$1.5M |
|
128
TJX Companies
TJX
$155B
| $1.46M | 0.16% |
22,164
+1,419
| +7% | +$93.6K |
|
129
Nike
NKE
$109B
| $1.45M | 0.16% |
10,009
+1,323
| +15% | +$192K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 0.16% |
26,204
+1,603
| +7% | +$87.6K |
|
131
Eaton
ETN
$135B
| $1.42M | 0.16% |
9,504
-1,024
| -10% | -$153K |
|
132
Tesla
TSLA
$1.13T
| $1.42M | 0.16% |
5,484
+48
| +0.9% | +$12.4K |
|
|
VRN
133
DELISTED
Veren
VRN
| $1.41M | 0.15% |
+306,000
| New | +$1.41M |
|
134
Intuit
INTU
$187B
| $1.4M | 0.15% |
2,598
+728
| +39% | +$393K |
|
135
Dollar General
DG
$24B
| $1.39M | 0.15% |
6,554
+561
| +9% | +$119K |
|
136
Citigroup
C
$176B
| $1.39M | 0.15% |
19,797
-982
| -5% | -$68.9K |
|
137
iShares CMBS ETF
CMBS
$466M
| $1.38M | 0.15% |
25,514
+739
| +3% | +$39.9K |
|
138
iShares Silver Trust
SLV
$20.1B
| $1.38M | 0.15% |
67,088
-50,519
| -43% | -$1.04M |
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.37M | 0.15% |
26,756
+10,670
| +66% | +$545K |
|
140
Enterprise Products Partners
EPD
$68.4B
| $1.33M | 0.15% |
61,644
-32,086
| -34% | -$694K |
|
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.15% |
13,111
-86,612
| -87% | -$8.81M |
|
142
Vanguard Utilities ETF
VPU
$7.18B
| $1.33M | 0.15% |
+9,562
| New | +$1.33M |
|
143
PepsiCo
PEP
$200B
| $1.31M | 0.14% |
8,691
+778
| +10% | +$117K |
|
144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.31M | 0.14% |
33,586
-891
| -3% | -$34.7K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.28M | 0.14% |
15,013
-5,785
| -28% | -$494K |
|
146
Dow Inc
DOW
$17.3B
| $1.27M | 0.14% |
22,137
+4,107
| +23% | +$236K |
|
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.26M | 0.14% |
29,688
+3,978
| +15% | +$168K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.25M | 0.14% |
24,735
-1,194
| -5% | -$60.4K |
|
149
Amphenol
APH
$135B
| $1.23M | 0.14% |
33,658
+1,626
| +5% | +$59.6K |
|
150
Costco
COST
$426B
| $1.23M | 0.13% |
2,741
+209
| +8% | +$93.9K |
|