HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15B
| $1.3M | 0.15% |
14,442
+1,259
| +10% | +$113K |
|
177
PayPal
PYPL
$66.2B
| $1.29M | 0.15% |
22,284
-1,545
| -6% | -$89.7K |
|
178
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.26M | 0.15% |
9,150
-500
| -5% | -$68.9K |
|
179
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.25M | 0.14% |
18,399
+6,689
| +57% | +$456K |
|
180
HP
HPQ
$26.7B
| $1.24M | 0.14% |
35,406
+18,352
| +108% | +$643K |
|
181
Medtronic
MDT
$119B
| $1.24M | 0.14% |
15,729
+3,997
| +34% | +$315K |
|
182
Blackrock
BLK
$172B
| $1.23M | 0.14% |
1,567
+377
| +32% | +$297K |
|
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.23M | 0.14% |
33,957
-12,552
| -27% | -$455K |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.14% |
4,591
-113
| -2% | -$30.2K |
|
185
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.23M | 0.14% |
23,977
-58
| -0.2% | -$2.97K |
|
186
iShares Cybersecurity and Tech ETF
IHAK
$910M
| $1.22M | 0.14% |
26,459
+12,681
| +92% | +$583K |
|
187
Travelers Companies
TRV
$63.1B
| $1.22M | 0.14% |
5,978
+704
| +13% | +$143K |
|
188
Hewlett Packard
HPE
$30.5B
| $1.21M | 0.14% |
+57,329
| New | +$1.21M |
|
189
Affirm
AFRM
$28.9B
| $1.21M | 0.14% |
40,080
-4,495
| -10% | -$136K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.2M | 0.14% |
9,879
+849
| +9% | +$103K |
|
191
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
| $1.2M | 0.14% |
+29,834
| New | +$1.2M |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.14% |
11,169
+4,025
| +56% | +$430K |
|
193
Cambria Emerging Shareholder Yield ETF
EYLD
$558M
| $1.19M | 0.14% |
+34,624
| New | +$1.19M |
|
194
Citigroup
C
$178B
| $1.18M | 0.14% |
18,603
+7,169
| +63% | +$455K |
|
195
Royal Gold
RGLD
$11.9B
| $1.17M | 0.14% |
+9,376
| New | +$1.17M |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.16M | 0.13% |
14,516
+3,297
| +29% | +$264K |
|
197
TSMC
TSM
$1.2T
| $1.16M | 0.13% |
6,671
+15
| +0.2% | +$2.61K |
|
198
Shell
SHEL
$211B
| $1.15M | 0.13% |
15,945
+274
| +2% | +$19.8K |
|
199
Salesforce
CRM
$226B
| $1.14M | 0.13% |
4,449
-302
| -6% | -$77.6K |
|
200
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.13% |
4,887
+420
| +9% | +$98.2K |
|