HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $721K | 0.12% |
12,542
-9,789
| -44% | -$563K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $716K | 0.12% |
15,552
+1,090
| +8% | +$50.2K |
|
|
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $714K | 0.12% |
51,597
-33,848
| -40% | -$468K |
|
179
Shopify
SHOP
$191B
| $713K | 0.12% |
6,970
| – | – |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $713K | 0.12% |
8,602
-12,501
| -59% | -$1.04M |
|
181
ARK Genomic Revolution ETF
ARKG
$1.08B
| $706K | 0.12% |
11,087
+2,547
| +30% | +$162K |
|
182
Dollar Tree
DLTR
$20.6B
| $674K | 0.11% |
7,374
-486
| -6% | -$44.4K |
|
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $670K | 0.11% |
22,705
-8,770
| -28% | -$259K |
|
184
Amplify High Income ETF
YYY
$604M
| $666K | 0.11% |
45,431
-1,212
| -3% | -$17.8K |
|
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.11% |
10,320
-93,499
| -90% | -$5.99M |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $658K | 0.11% |
6,088
+1,159
| +24% | +$125K |
|
187
Advanced Micro Devices
AMD
$245B
| $657K | 0.11% |
8,019
-938
| -10% | -$76.9K |
|
188
iShares Gold Trust
IAU
$52.6B
| $657K | 0.11% |
18,240
+9,665
| +113% | +$348K |
|
|
BSCO
189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $653K | 0.11% |
29,432
+2,438
| +9% | +$54.1K |
|
190
Caterpillar
CAT
$198B
| $651K | 0.11% |
4,365
-179
| -4% | -$26.7K |
|
191
Phillips 66
PSX
$53.2B
| $638K | 0.11% |
12,312
+140
| +1% | +$7.26K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $636K | 0.11% |
9,047
-2,689
| -23% | -$189K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $631K | 0.11% |
2,850
+1,508
| +112% | +$334K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $629K | 0.11% |
9,072
+428
| +5% | +$29.7K |
|
195
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $626K | 0.11% |
+24,000
| New | +$626K |
|
196
Zoetis
ZTS
$67.9B
| $621K | 0.11% |
3,758
-7
| -0.2% | -$1.16K |
|
197
Arcosa
ACA
$4.79B
| $616K | 0.1% |
13,959
+155
| +1% | +$6.84K |
|
198
Cintas
CTAS
$82.4B
| $611K | 0.1% |
7,340
+428
| +6% | +$35.6K |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $608K | 0.1% |
6,264
| – | – |
|
200
iShares Global Tech ETF
IXN
$5.72B
| $606K | 0.1% |
13,800
| – | – |
|