HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $786K | 0.09% |
2,898
-275
| -9% | -$74.6K |
|
227
iShares Global Tech ETF
IXN
$5.72B
| $782K | 0.09% |
13,800
| – | – |
|
228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $778K | 0.09% |
25,947
+1,500
| +6% | +$45K |
|
229
Zillow
Z
$21.3B
| $777K | 0.09% |
8,816
-962
| -10% | -$84.8K |
|
230
Interpublic Group of Companies
IPG
$9.94B
| $773K | 0.08% |
21,104
+2,648
| +14% | +$97K |
|
231
DNP Select Income Fund
DNP
$3.67B
| $770K | 0.08% |
72,216
-2,637
| -4% | -$28.1K |
|
232
VF Corp
VFC
$5.86B
| $765K | 0.08% |
11,419
+3,424
| +43% | +$229K |
|
233
British American Tobacco
BTI
$122B
| $758K | 0.08% |
21,483
+3,744
| +21% | +$132K |
|
234
Innovative Industrial Properties
IIPR
$1.61B
| $755K | 0.08% |
3,267
-462
| -12% | -$107K |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $752K | 0.08% |
1,873
-20
| -1% | -$8.03K |
|
236
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $749K | 0.08% |
21,875
| – | – |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $740K | 0.08% |
14,558
+1,585
| +12% | +$80.6K |
|
238
Truist Financial
TFC
$60B
| $737K | 0.08% |
12,569
+1,785
| +17% | +$105K |
|
239
Oracle
ORCL
$654B
| $730K | 0.08% |
8,375
-492
| -6% | -$42.9K |
|
240
Caterpillar
CAT
$198B
| $728K | 0.08% |
3,791
-113
| -3% | -$21.7K |
|
241
Martin Marietta Materials
MLM
$37.5B
| $726K | 0.08% |
2,124
+182
| +9% | +$62.2K |
|
242
Zoetis
ZTS
$67.9B
| $722K | 0.08% |
3,720
-7
| -0.2% | -$1.36K |
|
|
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
| $721K | 0.08% |
17,400
| – | – |
|
244
Novo Nordisk
NVO
$245B
| $718K | 0.08% |
14,970
+986
| +7% | +$47.3K |
|
|
MINC
245
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $718K | 0.08% |
14,700
+10,385
| +241% | +$507K |
|
246
Sherwin-Williams
SHW
$92.9B
| $715K | 0.08% |
2,553
-79
| -3% | -$22.1K |
|
247
Genuine Parts
GPC
$19.4B
| $713K | 0.08% |
5,884
+1,291
| +28% | +$156K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $713K | 0.08% |
11,541
-360
| -3% | -$22.2K |
|
249
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $712K | 0.08% |
60,263
-9,352
| -13% | -$110K |
|
250
Lam Research
LRCX
$130B
| $708K | 0.08% |
12,440
-1,020
| -8% | -$58.1K |
|