HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
151
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.1M | 0.15% |
+29,481
| New | +$1.1M |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.15% |
17,240
-93,634
| -84% | -$5.87M |
|
153
Ulta Beauty
ULTA
$23.7B
| $1.06M | 0.15% |
3,682
-18
| -0.5% | -$5.17K |
|
154
Amphenol
APH
$138B
| $1.05M | 0.15% |
32,152
-528
| -2% | -$17.3K |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.05M | 0.15% |
20,607
+2,768
| +16% | +$140K |
|
156
RTX Corp
RTX
$212B
| $1.04M | 0.15% |
14,573
+2,031
| +16% | +$145K |
|
157
Broadridge
BR
$29.5B
| $1.04M | 0.15% |
6,776
-161
| -2% | -$24.7K |
|
158
Hecla Mining
HL
$5.93B
| $1.03M | 0.14% |
159,551
+130,000
| +440% | +$842K |
|
159
Duke Energy
DUK
$94B
| $1.02M | 0.14% |
11,098
-578
| -5% | -$52.9K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.14% |
8,415
-5,435
| -39% | -$652K |
|
161
TSMC
TSM
$1.22T
| $1M | 0.14% |
9,209
+2,179
| +31% | +$238K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $991K | 0.14% |
8,737
+1,298
| +17% | +$147K |
|
163
Boeing
BA
$174B
| $972K | 0.14% |
4,543
+1,979
| +77% | +$423K |
|
164
Southern Company
SO
$101B
| $962K | 0.13% |
15,653
-1,083
| -6% | -$66.6K |
|
165
Advanced Micro Devices
AMD
$263B
| $959K | 0.13% |
10,453
+2,434
| +30% | +$223K |
|
166
Morgan Stanley
MS
$240B
| $951K | 0.13% |
13,874
+2,535
| +22% | +$174K |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $940K | 0.13% |
4,320
+767
| +22% | +$167K |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $936K | 0.13% |
8,054
+2,487
| +45% | +$289K |
|
169
Broadcom
AVGO
$1.44T
| $934K | 0.13% |
21,320
+10
| +0% | +$438 |
|
170
Kimberly-Clark
KMB
$42.9B
| $932K | 0.13% |
6,914
-442
| -6% | -$59.6K |
|
171
Starbucks
SBUX
$98.9B
| $924K | 0.13% |
8,634
-1,716
| -17% | -$184K |
|
172
Becton Dickinson
BDX
$54.8B
| $920K | 0.13% |
3,771
+168
| +5% | +$41K |
|
173
GraniteShares Gold Shares
BAR
$1.18B
| $913K | 0.13% |
48,347
-9,695
| -17% | -$183K |
|
174
Vanguard Value ETF
VTV
$144B
| $906K | 0.13% |
7,621
-9
| -0.1% | -$1.07K |
|
175
Abbott
ABT
$231B
| $898K | 0.13% |
8,200
+970
| +13% | +$106K |
|