HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $927K | 0.1% |
19,787
+1,033
| +6% | +$48.4K |
|
177
Eli Lilly
LLY
$652B
| $927K | 0.1% |
3,239
-325
| -9% | -$93K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $921K | 0.1% |
5,795
-46,872
| -89% | -$7.45M |
|
179
Genuine Parts
GPC
$19.4B
| $917K | 0.1% |
7,283
+507
| +7% | +$63.8K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $913K | 0.1% |
11,702
+2,318
| +25% | +$181K |
|
181
TSMC
TSM
$1.26T
| $911K | 0.1% |
8,739
-1,655
| -16% | -$173K |
|
182
Cintas
CTAS
$82.4B
| $901K | 0.1% |
8,472
-620
| -7% | -$65.9K |
|
183
Southwest Airlines
LUV
$16.5B
| $895K | 0.1% |
19,553
-1,288
| -6% | -$59K |
|
184
S&P Global
SPGI
$164B
| $895K | 0.1% |
2,181
-973
| -31% | -$399K |
|
185
iShares International Select Dividend ETF
IDV
$5.74B
| $893K | 0.1% |
28,155
-2,217
| -7% | -$70.3K |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $887K | 0.1% |
18,122
-21,544
| -54% | -$1.05M |
|
187
Leggett & Platt
LEG
$1.35B
| $878K | 0.1% |
25,252
+10,223
| +68% | +$355K |
|
188
Enbridge
ENB
$105B
| $874K | 0.1% |
18,965
-323
| -2% | -$14.9K |
|
|
AHT
189
Ashford Hospitality Trust
AHT
$37.7M
| $869K | 0.1% |
8,523
-2,507
| -23% | -$256K |
|
190
Kimberly-Clark
KMB
$43.1B
| $867K | 0.1% |
7,042
+3
| +0% | +$369 |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $867K | 0.1% |
6,956
+1,175
| +20% | +$146K |
|
192
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $865K | 0.1% |
7,316
-2,837
| -28% | -$335K |
|
193
Interpublic Group of Companies
IPG
$9.94B
| $863K | 0.1% |
24,330
-2,655
| -10% | -$94.2K |
|
194
National Grid
NGG
$69.6B
| $849K | 0.1% |
12,106
-16
| -0.1% | -$1.12K |
|
195
Darling Ingredients
DAR
$5.07B
| $847K | 0.1% |
10,538
-589
| -5% | -$47.3K |
|
196
American Electric Power
AEP
$57.8B
| $836K | 0.09% |
8,387
-293
| -3% | -$29.2K |
|
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $835K | 0.09% |
+11,618
| New | +$835K |
|
198
United Rentals
URI
$62.7B
| $826K | 0.09% |
2,325
+24
| +1% | +$8.53K |
|
199
Dominion Energy
D
$49.7B
| $807K | 0.09% |
9,500
+280
| +3% | +$23.8K |
|
200
American Express
AXP
$227B
| $802K | 0.09% |
4,291
-3,107
| -42% | -$581K |
|