HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.22M | 0.13% |
107,970
-7,059
| -6% | -$79.9K |
|
152
Global X Uranium ETF
URA
$4.17B
| $1.22M | 0.13% |
51,321
-174,275
| -77% | -$4.15M |
|
153
Starbucks
SBUX
$97.1B
| $1.21M | 0.13% |
10,987
-508
| -4% | -$56K |
|
154
RTX Corp
RTX
$211B
| $1.2M | 0.13% |
13,963
-587
| -4% | -$50.5K |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.13% |
+11,749
| New | +$1.2M |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $1.2M | 0.13% |
4,989
+1,115
| +29% | +$268K |
|
157
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.2M | 0.13% |
38,441
+12,767
| +50% | +$397K |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.2M | 0.13% |
12,364
-15,238
| -55% | -$1.47M |
|
159
Transocean
RIG
$2.9B
| $1.19M | 0.13% |
+314,400
| New | +$1.19M |
|
160
Southern Company
SO
$101B
| $1.17M | 0.13% |
18,935
+2,983
| +19% | +$185K |
|
161
ConocoPhillips
COP
$116B
| $1.17M | 0.13% |
17,217
-903
| -5% | -$61.2K |
|
162
S&P Global
SPGI
$164B
| $1.16M | 0.13% |
2,725
+147
| +6% | +$62.5K |
|
163
American Express
AXP
$227B
| $1.14M | 0.13% |
6,817
+226
| +3% | +$37.9K |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.14M | 0.12% |
10,309
+5,867
| +132% | +$649K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.12% |
11,638
-18,427
| -61% | -$1.8M |
|
166
Ford
F
$46.7B
| $1.14M | 0.12% |
80,281
+25,884
| +48% | +$367K |
|
167
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.1M
| $1.12M | 0.12% |
+26,100
| New | +$1.12M |
|
168
Broadridge
BR
$29.4B
| $1.12M | 0.12% |
6,732
-146
| -2% | -$24.3K |
|
169
Goldman Sachs
GS
$223B
| $1.12M | 0.12% |
2,966
+1,874
| +172% | +$708K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $1.12M | 0.12% |
6,913
-1,651
| -19% | -$267K |
|
171
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.11M | 0.12% |
13,562
+1,310
| +11% | +$107K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.12% |
13,429
+3,954
| +42% | +$326K |
|
173
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.12% |
7,515
+876
| +13% | +$126K |
|
174
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.12% |
21,097
-5,082
| -19% | -$261K |
|
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.08M | 0.12% |
20,242
+3,052
| +18% | +$163K |
|