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 | |
|---|---|---|---|---|---|---|
176
InMode
INMD
$947M
| $1.08M | 0.12% |
13,498
+688
| +5% | +$54.8K |
|
177
Paychex
PAYX
$48.7B
| $1.08M | 0.12% |
9,571
+1,677
| +21% | +$189K |
|
178
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.06M | 0.12% |
34,929
+171
| +0.5% | +$5.18K |
|
179
Shopify
SHOP
$191B
| $1.05M | 0.12% |
7,770
+50
| +0.6% | +$6.78K |
|
|
ORLA
180
Orla Mining
ORLA
$3.82B
| $1.05M | 0.11% |
318,733
+60,000
| +23% | +$197K |
|
181
BCE
BCE
$23.1B
| $1.04M | 0.11% |
20,822
+1,271
| +7% | +$63.6K |
|
182
Western Union
WU
$2.86B
| $1.04M | 0.11% |
51,182
+13,638
| +36% | +$276K |
|
183
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.01M | 0.11% |
39,854
+1,760
| +5% | +$44.7K |
|
184
Advanced Micro Devices
AMD
$245B
| $1.01M | 0.11% |
9,770
+4,783
| +96% | +$492K |
|
185
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1M | 0.11% |
9,697
+6,082
| +168% | +$628K |
|
186
TSMC
TSM
$1.26T
| $1M | 0.11% |
8,968
+471
| +6% | +$52.6K |
|
187
iShares International Select Dividend ETF
IDV
$5.74B
| $1M | 0.11% |
32,895
-18,050
| -35% | -$549K |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $993K | 0.11% |
48,328
-6,126
| -11% | -$126K |
|
189
FuelCell Energy
FCEL
$92.3M
| $990K | 0.11% |
4,935
+962
| +24% | +$193K |
|
190
Amgen
AMGN
$153B
| $981K | 0.11% |
4,612
+122
| +3% | +$26K |
|
191
Duke Energy
DUK
$93.8B
| $966K | 0.11% |
9,890
+496
| +5% | +$48.4K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $956K | 0.1% |
24,210
+2,522
| +12% | +$99.6K |
|
193
Morgan Stanley
MS
$236B
| $954K | 0.1% |
9,806
-575
| -6% | -$55.9K |
|
194
AXIS Capital
AXS
$7.62B
| $953K | 0.1% |
20,708
-287
| -1% | -$13.2K |
|
195
Comcast
CMCSA
$125B
| $948K | 0.1% |
16,952
-13
| -0.1% | -$727 |
|
196
Abbott
ABT
$231B
| $938K | 0.1% |
7,951
-378
| -5% | -$44.6K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $938K | 0.1% |
15,534
-400
| -3% | -$24.2K |
|
198
Realty Income
O
$54.2B
| $928K | 0.1% |
14,781
+3,008
| +26% | +$189K |
|
199
Leggett & Platt
LEG
$1.35B
| $927K | 0.1% |
20,681
+6,776
| +49% | +$304K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $913K | 0.1% |
6,112
-48
| -0.8% | -$7.17K |
|