HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
212
Reduced
215
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $742K | 0.1% |
3,070
-50
| -2% | -$12.1K |
|
202
Truist Financial
TFC
$60B
| $739K | 0.1% |
15,576
+1,475
| +10% | +$70K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $737K | 0.1% |
5,795
| – | – |
|
204
Nuveen Municipal Value Fund
NUV
$1.82B
| $734K | 0.1% |
82,144
+298
| +0.4% | +$2.66K |
|
205
S&P Global
SPGI
$164B
| $731K | 0.1% |
2,167
-14
| -0.6% | -$4.72K |
|
206
Qualcomm
QCOM
$172B
| $727K | 0.1% |
5,691
+975
| +21% | +$125K |
|
207
Waste Management
WM
$88.6B
| $724K | 0.1% |
4,734
+579
| +14% | +$88.6K |
|
208
Apollo Global Management
APO
$75.3B
| $714K | 0.09% |
+14,736
| New | +$714K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $713K | 0.09% |
9,204
+944
| +11% | +$73.1K |
|
210
Jacobs Solutions
J
$17.4B
| $705K | 0.09% |
6,698
+34
| +0.5% | +$3.58K |
|
211
VF Corp
VFC
$5.86B
| $705K | 0.09% |
15,965
+2,240
| +16% | +$98.9K |
|
212
Clorox
CLX
$15.5B
| $704K | 0.09% |
4,989
+827
| +20% | +$117K |
|
213
Northrop Grumman
NOC
$83.2B
| $699K | 0.09% |
1,462
-1,580
| -52% | -$755K |
|
214
Southwest Airlines
LUV
$16.5B
| $693K | 0.09% |
19,199
-354
| -2% | -$12.8K |
|
215
Oneok
OKE
$45.7B
| $689K | 0.09% |
12,400
+3,044
| +33% | +$169K |
|
216
Dow Inc
DOW
$17.4B
| $688K | 0.09% |
13,331
+759
| +6% | +$39.2K |
|
217
Williams Companies
WMB
$69.9B
| $685K | 0.09% |
21,939
+5,081
| +30% | +$159K |
|
218
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $682K | 0.09% |
13,912
-25
| -0.2% | -$1.23K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $676K | 0.09% |
5,936
-1,020
| -15% | -$116K |
|
220
Huntington Bancshares
HBAN
$25.7B
| $674K | 0.09% |
56,082
+6,000
| +12% | +$72.1K |
|
221
Vodafone
VOD
$28.5B
| $658K | 0.09% |
42,202
+3,690
| +10% | +$57.5K |
|
222
Hershey
HSY
$37.6B
| $649K | 0.09% |
3,014
-35
| -1% | -$7.54K |
|
223
iShares International Select Dividend ETF
IDV
$5.74B
| $649K | 0.09% |
23,921
-4,234
| -15% | -$115K |
|
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $642K | 0.09% |
6,741
-892
| -12% | -$85K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.08% |
16,833
+2,170
| +15% | +$82.1K |
|