HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $1.32M | 0.17% |
13,987
+2,090
| +18% | +$197K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.17% |
2,392
-108
| -4% | -$58.7K |
|
128
Realty Income
O
$54.2B
| $1.3M | 0.17% |
19,017
-1,097
| -5% | -$74.9K |
|
129
Affirm
AFRM
$28.4B
| $1.3M | 0.17% |
71,818
+56,738
| +376% | +$1.02M |
|
130
TJX Companies
TJX
$155B
| $1.28M | 0.17% |
22,939
-806
| -3% | -$45K |
|
131
PepsiCo
PEP
$200B
| $1.27M | 0.17% |
7,593
-6
| -0.1% | -$1K |
|
132
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.26M | 0.17% |
30,365
-626
| -2% | -$26.1K |
|
133
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.25M | 0.17% |
49,841
+6,249
| +14% | +$157K |
|
134
Western Union
WU
$2.86B
| $1.25M | 0.17% |
75,889
+22,152
| +41% | +$365K |
|
135
Eaton
ETN
$136B
| $1.22M | 0.16% |
9,672
-200
| -2% | -$25.2K |
|
136
Duke Energy
DUK
$93.8B
| $1.2M | 0.16% |
11,230
+427
| +4% | +$45.8K |
|
137
General Mills
GIS
$27B
| $1.18M | 0.16% |
15,610
-615
| -4% | -$46.4K |
|
138
VICI Properties
VICI
$35.8B
| $1.15M | 0.15% |
38,707
+19,276
| +99% | +$575K |
|
139
Eli Lilly
LLY
$652B
| $1.15M | 0.15% |
3,555
+316
| +10% | +$102K |
|
140
iShares Silver Trust
SLV
$20.1B
| $1.14M | 0.15% |
61,284
+57
| +0.1% | +$1.06K |
|
141
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.14M | 0.15% |
26,472
+10,661
| +67% | +$459K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.15% |
39,835
+13,578
| +52% | +$387K |
|
143
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.13M | 0.15% |
41,171
-274
| -0.7% | -$7.54K |
|
144
British American Tobacco
BTI
$122B
| $1.12M | 0.15% |
26,164
+798
| +3% | +$34.2K |
|
145
Boeing
BA
$174B
| $1.11M | 0.15% |
8,104
+1,371
| +20% | +$187K |
|
146
Amphenol
APH
$135B
| $1.1M | 0.15% |
34,288
-1,176
| -3% | -$37.9K |
|
147
BCE
BCE
$23.1B
| $1.09M | 0.14% |
22,078
+630
| +3% | +$31K |
|
148
Tesla
TSLA
$1.13T
| $1.07M | 0.14% |
4,782
+615
| +15% | +$138K |
|
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.07M | 0.14% |
22,559
-5,301
| -19% | -$251K |
|
150
Genuine Parts
GPC
$19.4B
| $1.06M | 0.14% |
7,988
+705
| +10% | +$93.7K |
|