HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$5.72B
| $776K | 0.09% |
13,800
| – | – |
|
227
Arcosa
ACA
$4.79B
| $775K | 0.09% |
13,190
-623
| -5% | -$36.6K |
|
228
Salesforce
CRM
$239B
| $775K | 0.09% |
3,173
-368
| -10% | -$89.9K |
|
229
Kimberly-Clark
KMB
$43.1B
| $769K | 0.09% |
5,753
+469
| +9% | +$62.7K |
|
230
iShares Agency Bond ETF
AGZ
$617M
| $768K | 0.09% |
6,484
-9
| -0.1% | -$1.07K |
|
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $767K | 0.09% |
24,447
+10,940
| +81% | +$343K |
|
232
Darling Ingredients
DAR
$5.07B
| $764K | 0.09% |
11,317
-699
| -6% | -$47.2K |
|
233
Realty Income
O
$54.2B
| $762K | 0.09% |
11,773
+1,532
| +15% | +$99.2K |
|
234
Amplify Alternative Harvest ETF
MJ
$183M
| $755K | 0.09% |
3,057
-220
| -7% | -$54.3K |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $755K | 0.09% |
1,893
-1,552
| -45% | -$619K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $755K | 0.09% |
2,418
+307
| +15% | +$95.9K |
|
237
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $750K | 0.08% |
21,875
+3,488
| +19% | +$120K |
|
|
PPBI
238
DELISTED
Pacific Premier Bancorp
PPBI
| $736K | 0.08% |
17,400
| – | – |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $733K | 0.08% |
6,250
| – | – |
|
240
Phillips 66
PSX
$53.2B
| $732K | 0.08% |
8,528
-12
| -0.1% | -$1.03K |
|
241
T Rowe Price
TROW
$23.8B
| $730K | 0.08% |
3,686
+332
| +10% | +$65.8K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $729K | 0.08% |
11,538
-1,242
| -10% | -$78.5K |
|
243
Leggett & Platt
LEG
$1.35B
| $720K | 0.08% |
+13,905
| New | +$720K |
|
244
Sherwin-Williams
SHW
$92.9B
| $717K | 0.08% |
2,632
-239
| -8% | -$65.1K |
|
245
Innovative Industrial Properties
IIPR
$1.61B
| $712K | 0.08% |
3,729
-651
| -15% | -$124K |
|
246
Becton Dickinson
BDX
$55.1B
| $703K | 0.08% |
2,961
-1,721
| -37% | -$409K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $697K | 0.08% |
6,045
-52
| -0.9% | -$6K |
|
248
British American Tobacco
BTI
$122B
| $697K | 0.08% |
17,739
+1,386
| +8% | +$54.5K |
|
249
Clorox
CLX
$15.5B
| $696K | 0.08% |
3,871
+1,095
| +39% | +$197K |
|
250
Zoetis
ZTS
$67.9B
| $695K | 0.08% |
3,727
-210
| -5% | -$39.2K |
|