HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.21%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$14.5M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
132
Reduced
177
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $341K | 0.07% |
2,571
-250
| -9% | -$33.2K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $339K | 0.07% |
1,687
-15
| -0.9% | -$3.01K |
|
253
Royal Bank of Canada
RY
$204B
| $339K | 0.07% |
4,278
| – | – |
|
254
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $337K | 0.07% |
10,440
| – | – |
|
255
Funko
FNKO
$179M
| $330K | 0.07% |
+13,606
| New | +$330K |
|
256
VF Corp
VFC
$5.86B
| $330K | 0.07% |
3,785
-102
| -3% | -$8.89K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $329K | 0.07% |
5,820
| – | – |
|
258
American Tower
AMT
$92.9B
| $325K | 0.07% |
1,586
-298
| -16% | -$61.1K |
|
259
Alibaba
BABA
$323B
| $323K | 0.07% |
1,905
-3
| -0.2% | -$509 |
|
260
NMI Holdings
NMIH
$3.1B
| $322K | 0.07% |
+11,332
| New | +$322K |
|
261
BlackRock Science and Technology Trust
BST
$1.37B
| $319K | 0.07% |
9,989
+792
| +9% | +$25.3K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.07% |
1
| – | – |
|
263
American Express
AXP
$227B
| $317K | 0.07% |
2,560
+267
| +12% | +$33.1K |
|
264
Paychex
PAYX
$48.7B
| $317K | 0.07% |
3,856
-354
| -8% | -$29.1K |
|
265
ServiceNow
NOW
$190B
| $315K | 0.07% |
+1,148
| New | +$315K |
|
266
Expedia Group
EXPE
$26.6B
| $308K | 0.07% |
2,311
+327
| +16% | +$43.6K |
|
267
Polaris
PII
$3.33B
| $308K | 0.07% |
3,371
-838
| -20% | -$76.6K |
|
268
S&P Global
SPGI
$164B
| $306K | 0.06% |
1,342
+177
| +15% | +$40.4K |
|
269
Knowles
KN
$1.85B
| $303K | 0.06% |
16,588
+264
| +2% | +$4.82K |
|
270
Oracle
ORCL
$654B
| $303K | 0.06% |
5,317
-40
| -0.7% | -$2.28K |
|
271
SAP
SAP
$313B
| $300K | 0.06% |
2,191
-33
| -1% | -$4.52K |
|
272
Lowe's Companies
LOW
$151B
| $299K | 0.06% |
2,960
-218
| -7% | -$22K |
|
273
NVIDIA
NVDA
$4.07T
| $299K | 0.06% |
72,880
+12,400
| +21% | +$50.9K |
|
274
Labcorp
LH
$23.2B
| $298K | 0.06% |
2,013
-669
| -25% | -$99K |
|
275
Norfolk Southern
NSC
$62.3B
| $295K | 0.06% |
1,483
+170
| +13% | +$33.8K |
|