HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
-$116M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
165
Reduced
144
Closed
70
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $445K | 0.09% |
5,630
+21
| +0.4% | +$1.66K |
|
227
Abbott
ABT
$231B
| $444K | 0.09% |
7,277
-354
| -5% | -$21.6K |
|
|
PDM
228
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $444K | 0.09% |
+22,274
| New | +$444K |
|
229
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $443K | 0.09% |
+8,866
| New | +$443K |
|
230
Charles Schwab
SCHW
$167B
| $441K | 0.09% |
+8,631
| New | +$441K |
|
231
Rio Tinto
RIO
$104B
| $438K | 0.09% |
7,911
+234
| +3% | +$13K |
|
232
Western Digital
WDC
$31.9B
| $430K | 0.09% |
7,345
+1,333
| +22% | +$78K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $428K | 0.09% |
+6,155
| New | +$428K |
|
234
United Rentals
URI
$62.7B
| $423K | 0.09% |
2,866
+88
| +3% | +$13K |
|
235
Brink's
BCO
$4.78B
| $421K | 0.09% |
5,275
+2,192
| +71% | +$175K |
|
236
Ecolab
ECL
$77.6B
| $415K | 0.09% |
2,959
-123
| -4% | -$17.3K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $415K | 0.09% |
4,992
-1,498
| -23% | -$125K |
|
238
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $414K | 0.09% |
11,882
-187,071
| -94% | -$6.52M |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $412K | 0.09% |
+15,012
| New | +$412K |
|
240
Cboe Global Markets
CBOE
$24.3B
| $411K | 0.09% |
+3,950
| New | +$411K |
|
241
Exelon
EXC
$43.9B
| $407K | 0.09% |
+13,399
| New | +$407K |
|
242
Marsh & McLennan
MMC
$100B
| $407K | 0.09% |
4,964
+858
| +21% | +$70.3K |
|
243
Azenta
AZTA
$1.39B
| $404K | 0.09% |
+12,381
| New | +$404K |
|
244
Danaher
DHR
$143B
| $404K | 0.09% |
4,618
+444
| +11% | +$38.8K |
|
245
Hilltop Holdings
HTH
$2.22B
| $402K | 0.09% |
18,234
-3,495
| -16% | -$77.1K |
|
246
Walmart
WMT
$801B
| $398K | 0.08% |
13,938
-3,897
| -22% | -$111K |
|
247
Cracker Barrel
CBRL
$1.18B
| $395K | 0.08% |
2,533
+57
| +2% | +$8.89K |
|
248
Senseonics Holdings
SENS
$373M
| $394K | 0.08% |
+95,800
| New | +$394K |
|
249
Service Corp International
SCI
$10.9B
| $393K | 0.08% |
+10,973
| New | +$393K |
|
250
Citigroup
C
$176B
| $391K | 0.08% |
5,856
+659
| +13% | +$44K |
|