HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $1.22M | 0.17% |
7,477
-116
| -2% | -$18.9K |
|
127
NVIDIA
NVDA
$4.07T
| $1.21M | 0.16% |
99,870
-28,940
| -22% | -$351K |
|
128
PayPal
PYPL
$65.2B
| $1.21M | 0.16% |
14,041
+926
| +7% | +$79.7K |
|
129
VICI Properties
VICI
$35.8B
| $1.19M | 0.16% |
39,986
+1,279
| +3% | +$38.2K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.18M | 0.16% |
27,422
+396
| +1% | +$17K |
|
131
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.16% |
34,781
+5,684
| +20% | +$189K |
|
132
Walt Disney
DIS
$212B
| $1.15M | 0.16% |
12,232
-1,755
| -13% | -$166K |
|
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.15M | 0.16% |
+45,464
| New | +$1.15M |
|
134
RTX Corp
RTX
$211B
| $1.15M | 0.16% |
14,069
-2,879
| -17% | -$236K |
|
|
GUT
135
Gabelli Utility Trust
GUT
$528M
| $1.15M | 0.16% |
+171,080
| New | +$1.15M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.15% |
22,889
+5,413
| +31% | +$267K |
|
137
Amphenol
APH
$135B
| $1.12M | 0.15% |
33,482
-806
| -2% | -$27K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $1.12M | 0.15% |
6,215
+766
| +14% | +$138K |
|
139
Western Union
WU
$2.86B
| $1.11M | 0.15% |
82,403
+6,514
| +9% | +$88K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.15% |
8,108
-1,307
| -14% | -$177K |
|
141
iShares Silver Trust
SLV
$20.1B
| $1.1M | 0.15% |
62,637
+1,353
| +2% | +$23.7K |
|
142
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.09M | 0.15% |
+244,121
| New | +$1.09M |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.15% |
8,873
-2,131
| -19% | -$258K |
|
144
Duke Energy
DUK
$93.8B
| $1.07M | 0.15% |
11,523
+293
| +3% | +$27.3K |
|
145
Citigroup
C
$176B
| $1.06M | 0.14% |
25,414
+2,924
| +13% | +$122K |
|
146
Cardinal Health
CAH
$35.7B
| $1.06M | 0.14% |
15,824
-541
| -3% | -$36.1K |
|
147
Boeing
BA
$174B
| $1.05M | 0.14% |
8,672
+568
| +7% | +$68.8K |
|
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.05M | 0.14% |
+93,135
| New | +$1.05M |
|
149
Lowe's Companies
LOW
$151B
| $1.03M | 0.14% |
5,497
-88
| -2% | -$16.5K |
|
150
Eli Lilly
LLY
$652B
| $1.01M | 0.14% |
3,130
-425
| -12% | -$138K |
|