HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $729K | 0.09% |
5,859
-12
| -0.2% | -$1.49K |
|
202
iShares International Select Dividend ETF
IDV
$5.74B
| $728K | 0.09% |
26,803
+1,708
| +7% | +$46.4K |
|
203
Phillips 66
PSX
$53.2B
| $724K | 0.09% |
6,954
+120
| +2% | +$12.5K |
|
204
Truist Financial
TFC
$60B
| $714K | 0.09% |
16,590
-341
| -2% | -$14.7K |
|
205
Caterpillar
CAT
$198B
| $708K | 0.09% |
2,958
-171
| -5% | -$41K |
|
206
TotalEnergies
TTE
$133B
| $706K | 0.09% |
11,379
+378
| +3% | +$23.5K |
|
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $706K | 0.09% |
14,109
| – | – |
|
208
S&P Global
SPGI
$164B
| $705K | 0.09% |
2,104
+19
| +0.9% | +$6.36K |
|
209
MetLife
MET
$52.9B
| $699K | 0.09% |
9,664
-498
| -5% | -$36K |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $698K | 0.09% |
11,743
+3,278
| +39% | +$195K |
|
|
TRTN
211
DELISTED
Triton International Limited
TRTN
| $695K | 0.09% |
10,104
+45
| +0.4% | +$3.1K |
|
212
Hubbell
HUBB
$23.2B
| $693K | 0.09% |
2,954
+15
| +0.5% | +$3.52K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $691K | 0.09% |
9,587
-361
| -4% | -$26K |
|
214
Williams Companies
WMB
$69.9B
| $688K | 0.09% |
20,915
+355
| +2% | +$11.7K |
|
215
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $687K | 0.09% |
37,240
-364
| -1% | -$6.72K |
|
216
Waste Management
WM
$88.6B
| $685K | 0.09% |
4,368
+113
| +3% | +$17.7K |
|
217
Marathon Petroleum
MPC
$54.8B
| $670K | 0.09% |
5,756
-429
| -7% | -$49.9K |
|
218
Tesla
TSLA
$1.13T
| $670K | 0.09% |
5,438
-2,047
| -27% | -$252K |
|
219
Morgan Stanley
MS
$236B
| $663K | 0.09% |
7,801
+116
| +2% | +$9.86K |
|
220
American Express
AXP
$227B
| $660K | 0.08% |
4,470
+134
| +3% | +$19.8K |
|
221
Novartis
NVS
$251B
| $660K | 0.08% |
7,274
+47
| +0.7% | +$4.26K |
|
222
Dominion Energy
D
$49.7B
| $658K | 0.08% |
10,736
+415
| +4% | +$25.4K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $647K | 0.08% |
2,834
+166
| +6% | +$37.9K |
|
224
Jacobs Solutions
J
$17.4B
| $642K | 0.08% |
6,466
-175
| -3% | -$17.4K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $639K | 0.08% |
5,711
+1,767
| +45% | +$198K |
|