HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $802K | 0.09% |
12,572
-11,472
| -48% | -$732K |
|
202
Hubbell
HUBB
$23.2B
| $802K | 0.09% |
4,363
+140
| +3% | +$25.7K |
|
203
iShares Global Tech ETF
IXN
$5.72B
| $801K | 0.09% |
13,800
| – | – |
|
204
Truist Financial
TFC
$60B
| $799K | 0.09% |
14,101
-201
| -1% | -$11.4K |
|
205
Canadian Imperial Bank of Commerce
CM
$72.8B
| $797K | 0.09% |
13,098
-1,022
| -7% | -$62.2K |
|
206
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $796K | 0.09% |
38,498
-1,589
| -4% | -$32.9K |
|
207
Hilltop Holdings
HTH
$2.22B
| $790K | 0.09% |
26,894
+700
| +3% | +$20.6K |
|
208
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $787K | 0.09% |
+15,811
| New | +$787K |
|
209
Cardinal Health
CAH
$35.7B
| $786K | 0.09% |
13,867
-36
| -0.3% | -$2.04K |
|
210
Innovative Industrial Properties
IIPR
$1.61B
| $785K | 0.09% |
3,820
+230
| +6% | +$47.3K |
|
211
Nuveen Municipal Value Fund
NUV
$1.82B
| $784K | 0.09% |
81,846
-30,801
| -27% | -$295K |
|
212
VF Corp
VFC
$5.86B
| $780K | 0.09% |
13,725
+1,710
| +14% | +$97.2K |
|
213
Ares Management
ARES
$38.9B
| $779K | 0.09% |
9,598
-976
| -9% | -$79.2K |
|
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $777K | 0.09% |
7,633
-18,859
| -71% | -$1.92M |
|
215
Fidelity High Dividend ETF
FDVV
$6.67B
| $776K | 0.09% |
18,652
-744
| -4% | -$31K |
|
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $776K | 0.09% |
15,358
+1,350
| +10% | +$68.2K |
|
217
Marsh & McLennan
MMC
$100B
| $776K | 0.09% |
4,552
-201
| -4% | -$34.3K |
|
218
iShares Gold Trust
IAU
$52.6B
| $775K | 0.09% |
21,047
+1,129
| +6% | +$41.6K |
|
219
L3Harris
LHX
$51B
| $775K | 0.09% |
3,120
+27
| +0.9% | +$6.71K |
|
220
Netflix
NFLX
$529B
| $770K | 0.09% |
2,057
-2,196
| -52% | -$822K |
|
221
Zebra Technologies
ZBRA
$16B
| $770K | 0.09% |
1,862
+190
| +11% | +$78.6K |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $769K | 0.09% |
9,317
-23
| -0.2% | -$1.9K |
|
223
Jacobs Solutions
J
$17.4B
| $760K | 0.09% |
6,664
| – | – |
|
224
Invesco
IVZ
$9.81B
| $759K | 0.09% |
32,917
+2,510
| +8% | +$57.9K |
|
225
Amplify Cybersecurity ETF
HACK
$2.29B
| $750K | 0.08% |
12,774
+40
| +0.3% | +$2.35K |
|