HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.14% |
36,029
-4,511
| -11% | -$167K |
|
177
Cboe Global Markets
CBOE
$24.3B
| $1.32M | 0.14% |
7,176
-9,539
| -57% | -$1.75M |
|
178
Franco-Nevada
FNV
$37.3B
| $1.31M | 0.14% |
11,006
-6,361
| -37% | -$758K |
|
179
Duke Energy
DUK
$93.8B
| $1.3M | 0.13% |
13,421
-1,321
| -9% | -$128K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $1.29M | 0.13% |
40,647
+3,518
| +9% | +$111K |
|
181
Cintas
CTAS
$82.4B
| $1.28M | 0.13% |
7,472
| – | – |
|
182
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.13% |
23,635
+889
| +4% | +$48.2K |
|
183
RenaissanceRe
RNR
$11.3B
| $1.28M | 0.13% |
5,428
-7,736
| -59% | -$1.82M |
|
184
Omnicom Group
OMC
$15.4B
| $1.28M | 0.13% |
13,183
+695
| +6% | +$67.2K |
|
185
CME Group
CME
$94.4B
| $1.27M | 0.13% |
5,917
-7,176
| -55% | -$1.54M |
|
186
Bank of America
BAC
$369B
| $1.27M | 0.13% |
33,499
-63
| -0.2% | -$2.39K |
|
187
Markel Group
MKL
$24.2B
| $1.26M | 0.13% |
827
+611
| +283% | +$930K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.25M | 0.13% |
+4,621
| New | +$1.25M |
|
189
Adobe
ADBE
$148B
| $1.24M | 0.13% |
2,448
-1,248
| -34% | -$630K |
|
190
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.23M | 0.13% |
24,035
+1,176
| +5% | +$60.2K |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $1.22M | 0.13% |
4,704
-281
| -6% | -$73K |
|
192
Travelers Companies
TRV
$62B
| $1.21M | 0.13% |
5,274
-14,109
| -73% | -$3.25M |
|
193
Crocs
CROX
$4.72B
| $1.21M | 0.13% |
8,428
-12,556
| -60% | -$1.81M |
|
194
Prologis
PLD
$105B
| $1.2M | 0.12% |
9,244
+240
| +3% | +$31.3K |
|
195
Coterra Energy
CTRA
$18.3B
| $1.19M | 0.12% |
42,814
-58,507
| -58% | -$1.63M |
|
196
Watsco
WSO
$16.6B
| $1.19M | 0.12% |
2,745
-163
| -6% | -$70.4K |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.12% |
5,868
-70
| -1% | -$14.1K |
|
198
Dollar General
DG
$24.1B
| $1.18M | 0.12% |
7,552
-9
| -0.1% | -$1.41K |
|
199
Hershey
HSY
$37.6B
| $1.17M | 0.12% |
6,021
-5,405
| -47% | -$1.05M |
|
200
Waste Management
WM
$88.6B
| $1.15M | 0.12% |
5,403
-114
| -2% | -$24.3K |
|