HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $791K | 0.15% |
10,070
-4,030
| -29% | -$317K |
|
152
Duke Energy
DUK
$93.7B
| $784K | 0.14% |
9,821
+28
| +0.3% | +$2.24K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $768K | 0.14% |
6,658
-368
| -5% | -$42.4K |
|
154
Lowe's Companies
LOW
$151B
| $765K | 0.14% |
5,665
+2,919
| +106% | +$394K |
|
|
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $762K | 0.14% |
28,913
+13,999
| +94% | +$369K |
|
156
BCE
BCE
$23B
| $757K | 0.14% |
18,135
-2,674
| -13% | -$112K |
|
157
Southern Company
SO
$101B
| $754K | 0.14% |
14,567
+843
| +6% | +$43.6K |
|
158
Danaher
DHR
$143B
| $753K | 0.14% |
4,808
+91
| +2% | +$14.3K |
|
159
Wells Fargo
WFC
$255B
| $748K | 0.14% |
29,236
+1,699
| +6% | +$43.5K |
|
160
Abbott
ABT
$232B
| $743K | 0.14% |
8,127
+891
| +12% | +$81.5K |
|
161
Clorox
CLX
$15.6B
| $742K | 0.14% |
3,382
+624
| +23% | +$137K |
|
162
Nike
NKE
$109B
| $738K | 0.14% |
7,527
-5,439
| -42% | -$533K |
|
163
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $737K | 0.14% |
27,495
+1,349
| +5% | +$36.2K |
|
164
NVIDIA
NVDA
$4.06T
| $734K | 0.14% |
77,280
+17,080
| +28% | +$162K |
|
165
Dollar Tree
DLTR
$20.5B
| $728K | 0.13% |
7,860
+1,689
| +27% | +$156K |
|
166
Booking.com
BKNG
$177B
| $725K | 0.13% |
455
+19
| +4% | +$30.3K |
|
167
Ulta Beauty
ULTA
$23.2B
| $711K | 0.13% |
3,494
+2,106
| +152% | +$429K |
|
168
General Dynamics
GD
$86.4B
| $706K | 0.13% |
+4,728
| New | +$706K |
|
169
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $706K | 0.13% |
21,755
+250
| +1% | +$8.11K |
|
170
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $700K | 0.13% |
31,536
+9,369
| +42% | +$208K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.8B
| $676K | 0.12% |
6,464
+809
| +14% | +$84.6K |
|
172
Canadian Imperial Bank of Commerce
CM
$72.9B
| $669K | 0.12% |
19,970
-2,546
| -11% | -$85.3K |
|
173
Amplify High Income ETF
YYY
$604M
| $668K | 0.12% |
46,643
-4,696
| -9% | -$67.3K |
|
174
Shopify
SHOP
$190B
| $662K | 0.12% |
6,970
-7,270
| -51% | -$690K |
|
175
BP
BP
$87B
| $657K | 0.12% |
28,144
+1,577
| +6% | +$36.8K |
|