HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.5B
| $1.14M | 0.13% |
5,352
-51
| -0.9% | -$10.9K |
|
202
Dow Inc
DOW
$16.9B
| $1.13M | 0.13% |
21,379
+2,052
| +11% | +$109K |
|
203
Interpublic Group of Companies
IPG
$9.78B
| $1.13M | 0.13% |
38,736
+5,570
| +17% | +$162K |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.12M | 0.13% |
23,572
-11,440
| -33% | -$542K |
|
205
Hershey
HSY
$37.5B
| $1.11M | 0.13% |
6,061
+40
| +0.7% | +$7.35K |
|
206
Qualcomm
QCOM
$172B
| $1.11M | 0.13% |
5,591
-5,892
| -51% | -$1.17M |
|
207
GE Aerospace
GE
$298B
| $1.1M | 0.13% |
6,925
-711
| -9% | -$113K |
|
208
Novartis
NVS
$249B
| $1.09M | 0.13% |
10,250
+1,701
| +20% | +$181K |
|
209
Emergent Biosolutions
EBS
$407M
| $1.08M | 0.13% |
158,751
-47,948
| -23% | -$327K |
|
210
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.08M | 0.12% |
35,478
+15,001
| +73% | +$455K |
|
211
Prudential Financial
PRU
$38.3B
| $1.07M | 0.12% |
9,157
+88
| +1% | +$10.3K |
|
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.07M | 0.12% |
+11,369
| New | +$1.07M |
|
213
Western Union
WU
$2.82B
| $1.05M | 0.12% |
86,276
+10,718
| +14% | +$131K |
|
214
Oracle
ORCL
$625B
| $1.05M | 0.12% |
7,409
+22
| +0.3% | +$3.11K |
|
215
iShares Global Tech ETF
IXN
$5.71B
| $1.04M | 0.12% |
12,600
-1,200
| -9% | -$99.4K |
|
216
iShares Government/Credit Bond ETF
GBF
$136M
| $1.04M | 0.12% |
10,109
+78
| +0.8% | +$8.01K |
|
217
Tesla
TSLA
$1.09T
| $1.04M | 0.12% |
5,247
+97
| +2% | +$19.2K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.12% |
20,653
+2,326
| +13% | +$115K |
|
219
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.12% |
5,873
+5
| +0.1% | +$867 |
|
220
Corning
GLW
$59.9B
| $1.02M | 0.12% |
26,216
-1,333
| -5% | -$51.8K |
|
221
FTAI Aviation
FTAI
$15.9B
| $1.01M | 0.12% |
9,825
+2,550
| +35% | +$263K |
|
222
ResMed
RMD
$40B
| $1M | 0.12% |
+5,247
| New | +$1M |
|
223
CVS Health
CVS
$93B
| $1M | 0.12% |
16,979
-5,972
| -26% | -$353K |
|
224
Booking.com
BKNG
$181B
| $1M | 0.12% |
253
-22
| -8% | -$87.2K |
|
225
Carlyle Group
CG
$23.5B
| $989K | 0.11% |
24,627
+3,398
| +16% | +$136K |
|