HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.25M | 0.13% |
15,068
+55
| +0.4% | +$4.56K |
|
152
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.25M | 0.13% |
14,778
+1,216
| +9% | +$103K |
|
153
RTX Corp
RTX
$211B
| $1.25M | 0.13% |
14,463
+500
| +4% | +$43K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.24M | 0.13% |
20,699
+9,158
| +79% | +$548K |
|
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.23M | 0.13% |
23,200
+2,958
| +15% | +$157K |
|
|
QQQH
156
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.23M | 0.13% |
21,978
-29,763
| -58% | -$1.66M |
|
157
Citigroup
C
$176B
| $1.22M | 0.13% |
20,279
+482
| +2% | +$29.1K |
|
158
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.22M | 0.13% |
+22,172
| New | +$1.22M |
|
159
iShares CMBS ETF
CMBS
$466M
| $1.22M | 0.13% |
23,054
-2,460
| -10% | -$130K |
|
160
American Express
AXP
$227B
| $1.21M | 0.13% |
7,398
+581
| +9% | +$95K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.13% |
24,703
+11,666
| +89% | +$570K |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.19M | 0.12% |
18,075
+6,988
| +63% | +$460K |
|
163
AXIS Capital
AXS
$7.62B
| $1.18M | 0.12% |
21,598
+890
| +4% | +$48.5K |
|
164
Broadridge
BR
$29.4B
| $1.17M | 0.12% |
6,422
-310
| -5% | -$56.7K |
|
165
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.17M | 0.12% |
112,647
+4,677
| +4% | +$48.5K |
|
166
BCE
BCE
$23.1B
| $1.16M | 0.12% |
22,275
+1,453
| +7% | +$75.6K |
|
167
Starbucks
SBUX
$97.1B
| $1.14M | 0.12% |
9,772
-1,215
| -11% | -$142K |
|
168
Duke Energy
DUK
$93.8B
| $1.14M | 0.12% |
10,890
+1,000
| +10% | +$105K |
|
169
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.14M | 0.12% |
10,153
+456
| +5% | +$51.2K |
|
170
Abbott
ABT
$231B
| $1.13M | 0.12% |
7,994
+43
| +0.5% | +$6.05K |
|
171
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.12M | 0.12% |
36,569
+1,640
| +5% | +$50.2K |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.12% |
3,109
+325
| +12% | +$117K |
|
173
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.1M | 0.11% |
38,131
-1,723
| -4% | -$49.6K |
|
174
Shopify
SHOP
$191B
| $1.08M | 0.11% |
7,800
+30
| +0.4% | +$4.14K |
|
|
AHT
175
Ashford Hospitality Trust
AHT
$37.7M
| $1.06M | 0.11% |
11,030
-1,810
| -14% | -$174K |
|