HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
(+8.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.62B
| $660K | 0.09% |
13,311
+3,548
| +36% | +$176K |
|
227
Vodafone
VOD
$28.5B
| $650K | 0.08% |
35,265
-4,316
| -11% | -$79.6K |
|
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $649K | 0.08% |
11,342
-312
| -3% | -$17.9K |
|
229
Intuit
INTU
$188B
| $641K | 0.08% |
1,672
+85
| +5% | +$32.6K |
|
230
Newell Brands
NWL
$2.68B
| $640K | 0.08% |
23,882
+158
| +0.7% | +$4.23K |
|
231
Nucor
NUE
$33.8B
| $639K | 0.08% |
7,966
-4,169
| -34% | -$334K |
|
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $638K | 0.08% |
19,996
+12,862
| +180% | +$410K |
|
233
Mercado Libre
MELI
$123B
| $638K | 0.08% |
433
+309
| +249% | +$455K |
|
234
Qualcomm
QCOM
$172B
| $638K | 0.08% |
4,818
-4,184
| -46% | -$554K |
|
235
Vanguard S&P 500 ETF
VOO
$728B
| $637K | 0.08% |
1,748
-2,595
| -60% | -$946K |
|
236
British American Tobacco
BTI
$122B
| $634K | 0.08% |
16,353
-1,522
| -9% | -$59K |
|
237
Realty Income
O
$54.2B
| $630K | 0.08% |
10,241
+2,608
| +34% | +$160K |
|
238
Blackstone Mortgage Trust
BXMT
$3.45B
| $629K | 0.08% |
20,306
+5,992
| +42% | +$186K |
|
239
Cullen/Frost Bankers
CFR
$8.24B
| $627K | 0.08% |
5,761
-3,606
| -38% | -$392K |
|
240
Amplify Cybersecurity ETF
HACK
$2.29B
| $627K | 0.08% |
11,421
| – | – |
|
241
Eli Lilly
LLY
$652B
| $623K | 0.08% |
3,337
+476
| +17% | +$88.9K |
|
242
Digital Realty Trust
DLR
$55.7B
| $622K | 0.08% |
4,416
+2,127
| +93% | +$300K |
|
243
Zoetis
ZTS
$67.9B
| $620K | 0.08% |
3,937
+55
| +1% | +$8.66K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $618K | 0.08% |
5,682
-5,899
| -51% | -$642K |
|
245
Western Union
WU
$2.86B
| $618K | 0.08% |
25,073
+9,620
| +62% | +$237K |
|
246
MetLife
MET
$52.9B
| $616K | 0.08% |
10,128
-239
| -2% | -$14.5K |
|
247
American Tower
AMT
$92.9B
| $604K | 0.08% |
2,526
+305
| +14% | +$72.9K |
|
248
AGCO
AGCO
$8.28B
| $602K | 0.08% |
4,188
-492
| -11% | -$70.7K |
|
249
S&P Global
SPGI
$164B
| $600K | 0.08% |
1,702
+28
| +2% | +$9.87K |
|
250
Digital Turbine
APPS
$483M
| $599K | 0.08% |
7,450
-1,400
| -16% | -$113K |
|