HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.14M | 0.12% |
3,109
-394
| -11% | -$144K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.12% |
9,030
-7,413
| -45% | -$934K |
|
203
Arhaus
ARHS
$1.62B
| $1.12M | 0.12% |
73,014
-174,135
| -70% | -$2.68M |
|
204
Dow Inc
DOW
$17.4B
| $1.12M | 0.12% |
19,327
+1,060
| +6% | +$61.4K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $1.11M | 0.12% |
2,126
+1,392
| +190% | +$730K |
|
206
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.11% |
4,467
+2,531
| +131% | +$626K |
|
207
Interpublic Group of Companies
IPG
$9.94B
| $1.08M | 0.11% |
33,166
+1,058
| +3% | +$34.5K |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.08M | 0.11% |
24,369
-36,302
| -60% | -$1.61M |
|
209
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.08M | 0.11% |
42,755
-1,989
| -4% | -$50.2K |
|
210
Phillips 66
PSX
$53.2B
| $1.07M | 0.11% |
6,553
+199
| +3% | +$32.5K |
|
211
GE Aerospace
GE
$296B
| $1.07M | 0.11% |
7,636
+4,121
| +117% | +$577K |
|
212
Prudential Financial
PRU
$37.2B
| $1.06M | 0.11% |
9,069
+69
| +0.8% | +$8.1K |
|
213
Western Union
WU
$2.86B
| $1.06M | 0.11% |
75,558
-6,122
| -7% | -$85.6K |
|
214
Abbott
ABT
$231B
| $1.05M | 0.11% |
9,249
+426
| +5% | +$48.4K |
|
215
Shell
SHEL
$208B
| $1.05M | 0.11% |
15,671
-950
| -6% | -$63.7K |
|
216
Lowe's Companies
LOW
$151B
| $1.05M | 0.11% |
4,121
-58
| -1% | -$14.8K |
|
217
Broadridge
BR
$29.4B
| $1.04M | 0.11% |
5,071
-1,491
| -23% | -$305K |
|
218
iShares Government/Credit Bond ETF
GBF
$137M
| $1.04M | 0.11% |
10,031
+889
| +10% | +$92K |
|
219
Cadence Design Systems
CDNS
$95.6B
| $1.04M | 0.11% |
3,336
+158
| +5% | +$49.2K |
|
220
iShares Global Tech ETF
IXN
$5.72B
| $1.03M | 0.11% |
13,800
| – | – |
|
221
US Bancorp
USB
$75.9B
| $1.03M | 0.11% |
23,059
-625
| -3% | -$27.9K |
|
222
Medtronic
MDT
$119B
| $1.02M | 0.11% |
11,732
-382
| -3% | -$33.3K |
|
223
Palo Alto Networks
PANW
$130B
| $1.02M | 0.11% |
7,160
-524
| -7% | -$74.4K |
|
224
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.01M | 0.1% |
27,636
-3,294
| -11% | -$120K |
|
225
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $998K | 0.1% |
+12,715
| New | +$998K |
|