HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.21%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$14.5M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
132
Reduced
177
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $481K | 0.1% |
8,606
+2,316
| +37% | +$129K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $480K | 0.1% |
4,025
+1,928
| +92% | +$230K |
|
|
BSL
203
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $475K | 0.1% |
28,142
-3,165
| -10% | -$53.4K |
|
204
Xylem
XYL
$34.2B
| $474K | 0.1% |
5,675
-212
| -4% | -$17.7K |
|
205
Nuveen Municipal Value Fund
NUV
$1.82B
| $470K | 0.1% |
46,162
+6,280
| +16% | +$63.9K |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $469K | 0.1% |
9,309
+500
| +6% | +$25.2K |
|
207
Rio Tinto
RIO
$104B
| $467K | 0.1% |
7,489
-718
| -9% | -$44.8K |
|
208
Aflac
AFL
$57.2B
| $463K | 0.1% |
8,446
-1,674
| -17% | -$91.8K |
|
209
AstraZeneca
AZN
$253B
| $460K | 0.1% |
11,169
-3,567
| -24% | -$147K |
|
210
Novartis
NVS
$251B
| $460K | 0.1% |
5,037
-580
| -10% | -$53K |
|
|
BSCN
211
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $460K | 0.1% |
21,740
| – | – |
|
212
Waste Management
WM
$88.6B
| $459K | 0.1% |
3,978
+566
| +17% | +$65.3K |
|
213
Shopify
SHOP
$191B
| $453K | 0.1% |
15,100
-10
| -0.1% | -$300 |
|
214
CDW
CDW
$22.2B
| $448K | 0.1% |
4,038
-828
| -17% | -$91.9K |
|
215
AGCO
AGCO
$8.28B
| $447K | 0.09% |
5,770
-582
| -9% | -$45.1K |
|
216
Marsh & McLennan
MMC
$100B
| $446K | 0.09% |
4,467
-915
| -17% | -$91.4K |
|
217
Ulta Beauty
ULTA
$23.1B
| $445K | 0.09% |
1,284
+18
| +1% | +$6.24K |
|
218
Dollar General
DG
$24.1B
| $444K | 0.09% |
3,288
-761
| -19% | -$103K |
|
219
Ecolab
ECL
$77.6B
| $444K | 0.09% |
2,250
+30
| +1% | +$5.92K |
|
|
DISCA
220
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $440K | 0.09% |
14,328
-2,215
| -13% | -$68K |
|
221
Chubb
CB
$111B
| $435K | 0.09% |
2,953
-395
| -12% | -$58.2K |
|
|
KL
222
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $430K | 0.09% |
+10,009
| New | +$430K |
|
|
BDCS
223
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $426K | 0.09% |
21,403
-6,857
| -24% | -$136K |
|
224
Accenture
ACN
$159B
| $418K | 0.09% |
2,261
+123
| +6% | +$22.7K |
|
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $414K | 0.09% |
26,277
+5,204
| +25% | +$82K |
|