HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $646K | 0.09% |
12,135
+928
| +8% | +$49.4K |
|
227
Automatic Data Processing
ADP
$120B
| $645K | 0.09% |
3,657
-165
| -4% | -$29.1K |
|
228
ConocoPhillips
COP
$116B
| $645K | 0.09% |
16,126
+9,498
| +143% | +$380K |
|
229
Zoetis
ZTS
$67.9B
| $642K | 0.09% |
3,882
+124
| +3% | +$20.5K |
|
230
Paychex
PAYX
$48.7B
| $641K | 0.09% |
6,885
+71
| +1% | +$6.61K |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $640K | 0.09% |
3,983
-31,265
| -89% | -$5.02M |
|
232
Trane Technologies
TT
$92.1B
| $639K | 0.09% |
4,401
+1,090
| +33% | +$158K |
|
233
Alibaba
BABA
$323B
| $638K | 0.09% |
2,743
+206
| +8% | +$47.9K |
|
234
Array Technologies
ARRY
$1.37B
| $633K | 0.09% |
+14,675
| New | +$633K |
|
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $629K | 0.09% |
11,654
-527
| -4% | -$28.4K |
|
236
Intuit
INTU
$188B
| $603K | 0.08% |
1,587
+153
| +11% | +$58.1K |
|
237
Novartis
NVS
$251B
| $600K | 0.08% |
6,346
+1,727
| +37% | +$163K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $589K | 0.08% |
6,169
-95
| -2% | -$9.07K |
|
239
National Grid
NGG
$69.6B
| $586K | 0.08% |
11,050
+87
| +0.8% | +$4.61K |
|
240
VF Corp
VFC
$5.86B
| $570K | 0.08% |
6,669
+266
| +4% | +$22.7K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $566K | 0.08% |
22,076
+136
| +0.6% | +$3.49K |
|
242
Moderna
MRNA
$9.78B
| $555K | 0.08% |
5,309
+532
| +11% | +$55.6K |
|
243
Aptiv
APTV
$17.5B
| $551K | 0.08% |
4,230
+321
| +8% | +$41.8K |
|
244
S&P Global
SPGI
$164B
| $550K | 0.08% |
1,674
+7
| +0.4% | +$2.3K |
|
245
Colgate-Palmolive
CL
$68.8B
| $546K | 0.08% |
6,388
+289
| +5% | +$24.7K |
|
|
PPBI
246
DELISTED
Pacific Premier Bancorp
PPBI
| $545K | 0.08% |
17,400
| – | – |
|
247
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $544K | 0.08% |
28,106
-3,543
| -11% | -$68.6K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $533K | 0.07% |
27,227
+1,295
| +5% | +$25.4K |
|
249
Timken Company
TKR
$5.42B
| $533K | 0.07% |
6,880
-254
| -4% | -$19.7K |
|
250
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $529K | 0.07% |
+33,688
| New | +$529K |
|