HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
176
Sabine Royalty Trust
SBR
$1.08B
| $863K | 0.11% |
10,100
| – | – |
|
177
Netflix
NFLX
$529B
| $859K | 0.11% |
2,914
-21
| -0.7% | -$6.19K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $857K | 0.11% |
34,017
+2,826
| +9% | +$71.2K |
|
179
Unilever
UL
$158B
| $855K | 0.11% |
16,985
+1,320
| +8% | +$66.4K |
|
180
Rio Tinto
RIO
$104B
| $855K | 0.11% |
12,003
-148
| -1% | -$10.5K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $846K | 0.11% |
10,124
-147
| -1% | -$12.3K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $845K | 0.11% |
7,023
-1,085
| -13% | -$131K |
|
183
Comcast
CMCSA
$125B
| $843K | 0.11% |
24,101
+147
| +0.6% | +$5.14K |
|
184
Dow Inc
DOW
$17.4B
| $834K | 0.11% |
16,555
+743
| +5% | +$37.4K |
|
185
Iron Mountain
IRM
$27.2B
| $830K | 0.11% |
16,649
| – | – |
|
186
Broadridge
BR
$29.4B
| $828K | 0.11% |
6,173
+35
| +0.6% | +$4.69K |
|
187
Citigroup
C
$176B
| $828K | 0.11% |
18,299
-7,115
| -28% | -$322K |
|
188
Hershey
HSY
$37.6B
| $804K | 0.1% |
3,471
+21
| +0.6% | +$4.86K |
|
189
United Rentals
URI
$62.7B
| $786K | 0.1% |
2,212
-46
| -2% | -$16.3K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $785K | 0.1% |
10,253
+2,767
| +37% | +$212K |
|
191
Blackrock
BLK
$170B
| $784K | 0.1% |
+1,106
| New | +$784K |
|
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $777K | 0.1% |
12,877
-3,107
| -19% | -$188K |
|
193
SPDR Portfolio TIPS ETF
SPIP
$967M
| $774K | 0.1% |
30,042
-9,723
| -24% | -$250K |
|
194
iShares Gold Trust
IAU
$52.6B
| $769K | 0.1% |
22,223
-850
| -4% | -$29.4K |
|
195
iShares Agency Bond ETF
AGZ
$617M
| $766K | 0.1% |
7,196
-6,435
| -47% | -$685K |
|
196
Toast
TOST
$24B
| $762K | 0.1% |
42,281
+2,431
| +6% | +$43.8K |
|
197
Abbott
ABT
$231B
| $757K | 0.1% |
6,893
-83
| -1% | -$9.11K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $748K | 0.1% |
53,053
-3,646
| -6% | -$51.4K |
|
199
Enphase Energy
ENPH
$5.18B
| $747K | 0.1% |
2,820
-2,233
| -44% | -$592K |
|
200
Southwest Airlines
LUV
$16.5B
| $738K | 0.09% |
21,927
+2,928
| +15% | +$98.6K |
|