HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$5.18B
| $857K | 0.11% |
4,388
+1,104
| +34% | +$216K |
|
177
Cardinal Health
CAH
$35.7B
| $856K | 0.11% |
16,365
+2,498
| +18% | +$131K |
|
178
Interpublic Group of Companies
IPG
$9.94B
| $846K | 0.11% |
30,752
+6,422
| +26% | +$177K |
|
179
Abbott
ABT
$231B
| $844K | 0.11% |
7,767
-62
| -0.8% | -$6.74K |
|
180
Ares Management
ARES
$38.9B
| $840K | 0.11% |
14,776
+5,178
| +54% | +$294K |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $836K | 0.11% |
30,516
-56,214
| -65% | -$1.54M |
|
182
Deere & Co
DE
$128B
| $827K | 0.11% |
2,763
-4,056
| -59% | -$1.21M |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $825K | 0.11% |
3,333
+235
| +8% | +$58.2K |
|
184
Corning
GLW
$61B
| $823K | 0.11% |
26,115
+8,603
| +49% | +$271K |
|
185
iShares Gold Trust
IAU
$52.6B
| $810K | 0.11% |
23,628
+2,581
| +12% | +$88.5K |
|
186
Cintas
CTAS
$82.4B
| $803K | 0.11% |
8,604
+132
| +2% | +$12.3K |
|
187
Iron Mountain
IRM
$27.2B
| $798K | 0.11% |
16,400
-3,694
| -18% | -$180K |
|
188
Comcast
CMCSA
$125B
| $796K | 0.11% |
20,272
+485
| +2% | +$19K |
|
189
Dominion Energy
D
$49.7B
| $796K | 0.11% |
9,969
+469
| +5% | +$37.4K |
|
190
American Electric Power
AEP
$57.8B
| $793K | 0.11% |
8,263
-124
| -1% | -$11.9K |
|
191
Hubbell
HUBB
$23.2B
| $779K | 0.1% |
4,363
| – | – |
|
192
Rio Tinto
RIO
$104B
| $778K | 0.1% |
12,764
+8,870
| +228% | +$541K |
|
|
HCDIP
193
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $778K | 0.1% |
53,700
+4,850
| +10% | +$70.3K |
|
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $777K | 0.1% |
20,527
-2,338
| -10% | -$88.5K |
|
195
National Grid
NGG
$69.6B
| $762K | 0.1% |
12,522
+416
| +3% | +$25.3K |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $760K | 0.1% |
10,831
-1,908
| -15% | -$134K |
|
197
Omnicom Group
OMC
$15.4B
| $759K | 0.1% |
11,927
+3,900
| +49% | +$248K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $755K | 0.1% |
30,592
+1,113
| +4% | +$27.5K |
|
199
TSMC
TSM
$1.26T
| $751K | 0.1% |
9,181
+442
| +5% | +$36.2K |
|
200
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $746K | 0.1% |
38,346
-152
| -0.4% | -$2.96K |
|