HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$69.6B
| $799K | 0.08% |
12,122
+573
| +5% | +$37.8K |
|
227
DocuSign
DOCU
$16.1B
| $792K | 0.08% |
5,199
-877
| -14% | -$134K |
|
228
FuelCell Energy
FCEL
$92.3M
| $788K | 0.08% |
5,053
+118
| +2% | +$18.4K |
|
229
Amplify Cybersecurity ETF
HACK
$2.29B
| $783K | 0.08% |
12,734
-200
| -2% | -$12.3K |
|
230
Fidelity High Dividend ETF
FDVV
$6.67B
| $782K | 0.08% |
19,396
+10,964
| +130% | +$442K |
|
231
Morgan Stanley
MS
$236B
| $776K | 0.08% |
7,915
-1,891
| -19% | -$185K |
|
232
Aptiv
APTV
$17.5B
| $774K | 0.08% |
4,687
+242
| +5% | +$40K |
|
233
American Electric Power
AEP
$57.8B
| $772K | 0.08% |
8,680
+746
| +9% | +$66.3K |
|
234
Darling Ingredients
DAR
$5.07B
| $771K | 0.08% |
11,127
+116
| +1% | +$8.04K |
|
235
Jacobs Solutions
J
$17.4B
| $768K | 0.08% |
6,664
+1,395
| +26% | +$161K |
|
236
Iron Mountain
IRM
$27.2B
| $767K | 0.08% |
14,664
| – | – |
|
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $766K | 0.08% |
26,769
+822
| +3% | +$23.5K |
|
238
United Rentals
URI
$62.7B
| $765K | 0.08% |
2,301
+361
| +19% | +$120K |
|
239
Western Union
WU
$2.86B
| $764K | 0.08% |
42,835
-8,347
| -16% | -$149K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $763K | 0.08% |
9,384
-4,045
| -30% | -$329K |
|
241
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $756K | 0.08% |
18,603
+10,535
| +131% | +$428K |
|
242
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $756K | 0.08% |
21,875
| – | – |
|
243
Trane Technologies
TT
$92.1B
| $756K | 0.08% |
3,741
+201
| +6% | +$40.6K |
|
244
Enbridge
ENB
$105B
| $754K | 0.08% |
19,288
+1,794
| +10% | +$70.1K |
|
245
Huntington Bancshares
HBAN
$25.7B
| $752K | 0.08% |
48,794
+4,829
| +11% | +$74.4K |
|
246
FedEx
FDX
$53.7B
| $751K | 0.08% |
2,906
+1,745
| +150% | +$451K |
|
247
Comfort Systems
FIX
$24.9B
| $751K | 0.08% |
7,590
+33
| +0.4% | +$3.27K |
|
248
Vanguard S&P 500 ETF
VOO
$728B
| $751K | 0.08% |
1,722
+90
| +6% | +$39.3K |
|
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $746K | 0.08% |
5,781
-64,876
| -92% | -$8.37M |
|
250
SiteOne Landscape Supply
SITE
$6.82B
| $745K | 0.08% |
3,078
+375
| +14% | +$90.8K |
|