HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.6M | 0.17% |
32,576
-23,988
| -42% | -$1.18M |
|
152
PayPal
PYPL
$65.2B
| $1.6M | 0.16% |
23,829
-20,378
| -46% | -$1.37M |
|
153
Intuit
INTU
$188B
| $1.59M | 0.16% |
2,442
+65
| +3% | +$42.3K |
|
154
Target
TGT
$42.3B
| $1.52M | 0.16% |
8,553
-92
| -1% | -$16.3K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.16% |
15,444
-7,764
| -33% | -$760K |
|
156
United Rentals
URI
$62.7B
| $1.5M | 0.16% |
2,087
-14
| -0.7% | -$10.1K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.5M | 0.16% |
16,771
-14,625
| -47% | -$1.31M |
|
158
Amphenol
APH
$135B
| $1.48M | 0.15% |
25,660
-3,498
| -12% | -$202K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.15% |
2,544
-223
| -8% | -$130K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $1.46M | 0.15% |
7,796
| – | – |
|
161
Intercontinental Exchange
ICE
$99.8B
| $1.45M | 0.15% |
10,541
-14,284
| -58% | -$1.96M |
|
162
PepsiCo
PEP
$200B
| $1.44M | 0.15% |
8,252
-836
| -9% | -$146K |
|
163
Salesforce
CRM
$239B
| $1.43M | 0.15% |
4,751
+355
| +8% | +$107K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.15% |
10,968
+295
| +3% | +$38.2K |
|
165
Paychex
PAYX
$48.7B
| $1.42M | 0.15% |
11,533
+2,200
| +24% | +$270K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.14% |
5,278
-105
| -2% | -$27.6K |
|
167
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.38M | 0.14% |
53,629
+1,627
| +3% | +$41.9K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.14% |
7,672
-47
| -0.6% | -$8.42K |
|
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.37M | 0.14% |
19,384
+4,130
| +27% | +$292K |
|
170
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.37M | 0.14% |
22,971
-10,293
| -31% | -$613K |
|
171
Blackstone
BX
$133B
| $1.37M | 0.14% |
10,398
+5,821
| +127% | +$765K |
|
172
Oneok
OKE
$45.7B
| $1.34M | 0.14% |
16,762
+237
| +1% | +$19K |
|
173
iShares MSCI Israel ETF
EIS
$404M
| $1.34M | 0.14% |
+21,035
| New | +$1.34M |
|
174
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.14% |
20,937
+3,203
| +18% | +$205K |
|
175
Southern Company
SO
$101B
| $1.34M | 0.14% |
18,639
-1,253
| -6% | -$89.9K |
|