HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
+$858M
(-4.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
237
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.18% |
16,675
-7,532
| -31% | -$687K |
|
152
Blackstone
BX
$131B
| $1.51M | 0.17% |
12,186
+1,788
| +17% | +$221K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.17% |
19,263
-6,377
| -25% | -$493K |
|
154
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.48M | 0.17% |
+24,961
| New | +$1.48M |
|
155
Duke Energy
DUK
$94.5B
| $1.47M | 0.17% |
14,689
+1,268
| +9% | +$127K |
|
156
Oneok
OKE
$46.5B
| $1.46M | 0.17% |
17,954
+1,192
| +7% | +$97.2K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.17% |
2,645
+101
| +4% | +$55.9K |
|
158
Paychex
PAYX
$48.8B
| $1.46M | 0.17% |
12,319
+786
| +7% | +$93.2K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.45M | 0.17% |
15,472
-3,657
| -19% | -$342K |
|
160
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.45M | 0.17% |
28,146
-1,630
| -5% | -$83.8K |
|
161
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.42M | 0.16% |
7,796
| – | – |
|
162
Kenvue
KVUE
$39.2B
| $1.42M | 0.16% |
77,897
-350
| -0.4% | -$6.36K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.16% |
27,526
-10,033
| -27% | -$514K |
|
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.41M | 0.16% |
20,801
+1,417
| +7% | +$96K |
|
165
Bank of America
BAC
$371B
| $1.4M | 0.16% |
35,139
+1,640
| +5% | +$65.2K |
|
166
United Rentals
URI
$60.8B
| $1.36M | 0.16% |
2,108
+21
| +1% | +$13.6K |
|
167
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.36M | 0.16% |
53,125
-504
| -0.9% | -$12.9K |
|
168
PepsiCo
PEP
$203B
| $1.33M | 0.15% |
8,060
-192
| -2% | -$31.7K |
|
169
Abbott
ABT
$230B
| $1.33M | 0.15% |
12,782
+3,533
| +38% | +$367K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.15% |
18,717
-2,220
| -11% | -$157K |
|
171
Crocs
CROX
$4.74B
| $1.31M | 0.15% |
8,968
+540
| +6% | +$78.8K |
|
172
Franco-Nevada
FNV
$36.6B
| $1.31M | 0.15% |
11,040
+34
| +0.3% | +$4.03K |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.15% |
31,429
+7,794
| +33% | +$324K |
|
174
Cintas
CTAS
$82.9B
| $1.3M | 0.15% |
7,428
-44
| -0.6% | -$7.7K |
|
175
Target
TGT
$42B
| $1.3M | 0.15% |
8,772
+219
| +3% | +$32.4K |
|