HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.21%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$14.5M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
132
Reduced
177
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$133B
| $657K | 0.14% |
11,770
+609
| +5% | +$34K |
|
152
Starbucks
SBUX
$98.1B
| $656K | 0.14% |
7,824
-287
| -4% | -$24.1K |
|
153
DuPont de Nemours
DD
$32.4B
| $655K | 0.14% |
8,727
-2,798
| -24% | -$210K |
|
154
Diageo
DEO
$61.5B
| $651K | 0.14% |
3,774
-574
| -13% | -$99K |
|
155
UnitedHealth
UNH
$285B
| $639K | 0.14% |
2,623
-3,201
| -55% | -$780K |
|
156
Automatic Data Processing
ADP
$121B
| $638K | 0.14% |
3,860
-60
| -2% | -$9.92K |
|
157
EOG Resources
EOG
$64.5B
| $632K | 0.13% |
+6,784
| New | +$632K |
|
158
Costco
COST
$425B
| $630K | 0.13% |
2,383
+800
| +51% | +$211K |
|
159
Ventas
VTR
$30.7B
| $628K | 0.13% |
9,181
+341
| +4% | +$23.3K |
|
160
PPL Corp
PPL
$26.8B
| $619K | 0.13% |
19,965
+588
| +3% | +$18.2K |
|
161
Walmart
WMT
$796B
| $610K | 0.13% |
16,569
+300
| +2% | +$11K |
|
162
Amgen
AMGN
$152B
| $598K | 0.13% |
3,241
-144
| -4% | -$26.6K |
|
163
Dollar Tree
DLTR
$20.3B
| $597K | 0.13% |
5,552
+68
| +1% | +$7.31K |
|
164
General Mills
GIS
$27B
| $590K | 0.13% |
11,226
-5,639
| -33% | -$296K |
|
|
RDNW
165
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $589K | 0.12% |
6,578
+65
| +1% | +$5.82K |
|
166
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $586K | 0.12% |
19,085
+1,771
| +10% | +$54.4K |
|
167
National Grid
NGG
$69.5B
| $584K | 0.12% |
12,256
+795
| +7% | +$37.9K |
|
168
Welltower
WELL
$111B
| $582K | 0.12% |
7,140
-12
| -0.2% | -$978 |
|
169
Comcast
CMCSA
$125B
| $579K | 0.12% |
13,696
+2,699
| +25% | +$114K |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $566K | 0.12% |
15,820
+9,150
| +137% | +$327K |
|
171
Citigroup
C
$176B
| $565K | 0.12% |
8,067
+895
| +12% | +$62.7K |
|
172
Invesco CEF Income Composite ETF
PCEF
$840M
| $565K | 0.12% |
24,987
+1,059
| +4% | +$23.9K |
|
173
Canadian Imperial Bank of Commerce
CM
$72.8B
| $564K | 0.12% |
14,366
+842
| +6% | +$33.1K |
|
174
CSX Corp
CSX
$60.2B
| $554K | 0.12% |
21,465
-6,546
| -23% | -$169K |
|
175
Sherwin-Williams
SHW
$93.5B
| $554K | 0.12% |
3,627
+6
| +0.2% | +$916 |
|