HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$123M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $423K | 0.07% |
3,082
+223
| +8% | +$30.6K |
|
252
Vanguard Growth ETF
VUG
$186B
| $420K | 0.07% |
+2,960
| New | +$420K |
|
253
Dollar General
DG
$24.1B
| $419K | 0.07% |
+4,470
| New | +$419K |
|
254
Western Digital
WDC
$31.9B
| $419K | 0.07% |
+6,012
| New | +$419K |
|
255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $414K | 0.07% |
12,703
-2,347
| -16% | -$76.5K |
|
256
Sangamo Therapeutics
SGMO
$165M
| $406K | 0.07% |
+21,360
| New | +$406K |
|
257
Xylem
XYL
$34.2B
| $406K | 0.07% |
+5,278
| New | +$406K |
|
258
Alibaba
BABA
$323B
| $405K | 0.07% |
2,205
-4,970
| -69% | -$913K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $403K | 0.07% |
3,341
-48
| -1% | -$5.79K |
|
260
Rio Tinto
RIO
$104B
| $395K | 0.07% |
7,677
+2,849
| +59% | +$147K |
|
261
Cracker Barrel
CBRL
$1.18B
| $394K | 0.07% |
2,476
+774
| +45% | +$123K |
|
262
Caterpillar
CAT
$198B
| $393K | 0.07% |
+2,668
| New | +$393K |
|
263
CSX Corp
CSX
$60.6B
| $390K | 0.07% |
+21,009
| New | +$390K |
|
264
Fastenal
FAST
$55.1B
| $388K | 0.07% |
28,392
+1,228
| +5% | +$16.8K |
|
265
Southwest Airlines
LUV
$16.5B
| $384K | 0.07% |
6,706
-3,357
| -33% | -$192K |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $378K | 0.07% |
+7,502
| New | +$378K |
|
267
Old Republic International
ORI
$10.1B
| $373K | 0.07% |
17,421
-2,503
| -13% | -$53.6K |
|
268
Schlumberger
SLB
$53.4B
| $365K | 0.06% |
5,635
+1,648
| +41% | +$107K |
|
269
Blackrock
BLK
$170B
| $363K | 0.06% |
671
-187
| -22% | -$101K |
|
270
Travelers Companies
TRV
$62B
| $363K | 0.06% |
+2,615
| New | +$363K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $363K | 0.06% |
12,500
-66,130
| -84% | -$1.92M |
|
|
BSL
272
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $362K | 0.06% |
+19,630
| New | +$362K |
|
273
Danaher
DHR
$143B
| $362K | 0.06% |
+4,174
| New | +$362K |
|
274
Insulet
PODD
$24.5B
| $359K | 0.06% |
+4,145
| New | +$359K |
|
275
Fortis
FTS
$24.8B
| $358K | 0.06% |
+10,606
| New | +$358K |
|