HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $981K | 0.11% |
24,723
+1,664
| +7% | +$66.1K |
|
227
Dollar General
DG
$24.1B
| $960K | 0.11% |
7,258
-294
| -4% | -$38.9K |
|
228
Caterpillar
CAT
$198B
| $955K | 0.11% |
2,869
-240
| -8% | -$79.9K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $942K | 0.11% |
1,760
+160
| +10% | +$85.6K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $930K | 0.11% |
21,828
+9,188
| +73% | +$391K |
|
231
Phillips 66
PSX
$53.2B
| $924K | 0.11% |
6,548
-5
| -0.1% | -$706 |
|
232
Prologis
PLD
$105B
| $920K | 0.11% |
8,193
-1,051
| -11% | -$118K |
|
233
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $919K | 0.11% |
18,937
-760
| -4% | -$36.9K |
|
234
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $912K | 0.11% |
19,934
+608
| +3% | +$27.8K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| $912K | 0.11% |
5,226
-2,446
| -32% | -$427K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $907K | 0.1% |
9,347
-6,097
| -39% | -$592K |
|
237
Vanguard Value ETF
VTV
$143B
| $906K | 0.1% |
5,651
+753
| +15% | +$121K |
|
238
Lowe's Companies
LOW
$151B
| $905K | 0.1% |
4,106
-15
| -0.4% | -$3.31K |
|
239
Air Products & Chemicals
APD
$64.5B
| $900K | 0.1% |
3,489
+465
| +15% | +$120K |
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $900K | 0.1% |
15,720
+8,848
| +129% | +$507K |
|
241
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $896K | 0.1% |
+33,143
| New | +$896K |
|
242
Kinder Morgan
KMI
$59.1B
| $888K | 0.1% |
44,674
-4,243
| -9% | -$84.3K |
|
243
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $881K | 0.1% |
39,642
-1,909
| -5% | -$42.4K |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $881K | 0.1% |
11,502
-13,183
| -53% | -$1.01M |
|
245
Applied Materials
AMAT
$130B
| $871K | 0.1% |
3,692
-137
| -4% | -$32.3K |
|
246
Ares Management
ARES
$38.9B
| $871K | 0.1% |
6,535
+1,175
| +22% | +$157K |
|
247
Lam Research
LRCX
$130B
| $867K | 0.1% |
8,140
-140
| -2% | -$14.9K |
|
248
iShares Gold Trust
IAU
$52.6B
| $866K | 0.1% |
19,719
-396
| -2% | -$17.4K |
|
249
Deere & Co
DE
$128B
| $858K | 0.1% |
2,297
-111
| -5% | -$41.5K |
|
250
Ally Financial
ALLY
$12.7B
| $856K | 0.1% |
21,570
+3,285
| +18% | +$130K |
|