HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$16B
| $466K | 0.09% |
1,821
+134
| +8% | +$34.3K |
|
227
Copart
CPRT
$47B
| $463K | 0.09% |
+22,220
| New | +$463K |
|
228
Cintas
CTAS
$82.4B
| $460K | 0.08% |
6,912
+1,652
| +31% | +$110K |
|
229
Centene
CNC
$14.2B
| $456K | 0.08% |
7,192
-1,812
| -20% | -$115K |
|
230
ARK Genomic Revolution ETF
ARKG
$1.08B
| $445K | 0.08% |
+8,540
| New | +$445K |
|
231
BlackRock Science and Technology Trust
BST
$1.37B
| $445K | 0.08% |
11,913
+199
| +2% | +$7.43K |
|
232
Alibaba
BABA
$323B
| $440K | 0.08% |
2,040
+705
| +53% | +$152K |
|
233
Garmin
GRMN
$45.7B
| $438K | 0.08% |
+4,494
| New | +$438K |
|
234
Boeing
BA
$174B
| $437K | 0.08% |
2,386
-3,611
| -60% | -$661K |
|
235
Cullen/Frost Bankers
CFR
$8.24B
| $436K | 0.08% |
5,831
+281
| +5% | +$21K |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $434K | 0.08% |
3,247
-1,569
| -33% | -$210K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $433K | 0.08% |
23,813
+7,460
| +46% | +$136K |
|
238
Northrop Grumman
NOC
$83.2B
| $432K | 0.08% |
1,404
-61
| -4% | -$18.8K |
|
239
General Mills
GIS
$27B
| $431K | 0.08% |
6,993
+926
| +15% | +$57.1K |
|
240
RiverFront Strategic Income Fund
RIGS
$92.3M
| $428K | 0.08% |
17,425
+1,641
| +10% | +$40.3K |
|
|
ABMD
241
DELISTED
Abiomed Inc
ABMD
| $428K | 0.08% |
1,771
| – | – |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $427K | 0.08% |
6,055
+749
| +14% | +$52.8K |
|
243
Intuit
INTU
$188B
| $424K | 0.08% |
+1,431
| New | +$424K |
|
244
Colgate-Palmolive
CL
$68.8B
| $420K | 0.08% |
+5,738
| New | +$420K |
|
245
Automatic Data Processing
ADP
$120B
| $418K | 0.08% |
2,811
+1,112
| +65% | +$165K |
|
246
Newell Brands
NWL
$2.68B
| $418K | 0.08% |
26,326
+92
| +0.4% | +$1.46K |
|
247
Dycom Industries
DY
$7.19B
| $415K | 0.08% |
10,146
-525
| -5% | -$21.5K |
|
248
MetLife
MET
$52.9B
| $409K | 0.08% |
+11,219
| New | +$409K |
|
249
Enbridge
ENB
$105B
| $408K | 0.08% |
13,431
-1,375
| -9% | -$41.8K |
|
250
Diageo
DEO
$61.3B
| $406K | 0.08% |
3,021
-228
| -7% | -$30.6K |
|