HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $421K | 0.07% |
3,150
-97
| -3% | -$13K |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $421K | 0.07% |
2,328
+748
| +47% | +$135K |
|
253
Enbridge
ENB
$105B
| $419K | 0.07% |
14,350
+919
| +7% | +$26.8K |
|
254
MetLife
MET
$52.9B
| $418K | 0.07% |
11,232
+13
| +0.1% | +$484 |
|
255
Waste Management
WM
$88.6B
| $418K | 0.07% |
3,690
+128
| +4% | +$14.5K |
|
256
Northrop Grumman
NOC
$83.2B
| $417K | 0.07% |
1,323
-81
| -6% | -$25.5K |
|
257
BP
BP
$87.4B
| $412K | 0.07% |
23,614
-4,530
| -16% | -$79K |
|
258
Newell Brands
NWL
$2.68B
| $411K | 0.07% |
23,957
-2,369
| -9% | -$40.6K |
|
259
Enterprise Products Partners
EPD
$68.6B
| $409K | 0.07% |
25,932
+2,119
| +9% | +$33.4K |
|
260
Zoom
ZM
$25B
| $408K | 0.07% |
+868
| New | +$408K |
|
261
Fiserv
FI
$73.4B
| $407K | 0.07% |
3,941
+1,455
| +59% | +$150K |
|
262
Marsh & McLennan
MMC
$100B
| $405K | 0.07% |
3,534
+50
| +1% | +$5.73K |
|
263
Novartis
NVS
$251B
| $402K | 0.07% |
4,619
+110
| +2% | +$9.57K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $402K | 0.07% |
4,352
+459
| +12% | +$42.4K |
|
265
SolarEdge
SEDG
$2.04B
| $402K | 0.07% |
+1,685
| New | +$402K |
|
266
Trane Technologies
TT
$92.1B
| $401K | 0.07% |
+3,311
| New | +$401K |
|
267
BlackRock Science and Technology Trust
BST
$1.37B
| $400K | 0.07% |
9,414
-2,499
| -21% | -$106K |
|
268
Trex
TREX
$6.93B
| $400K | 0.07% |
5,584
+150
| +3% | +$10.7K |
|
269
Xylem
XYL
$34.2B
| $398K | 0.07% |
4,729
+168
| +4% | +$14.1K |
|
|
BHR.PRB
270
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $396K | 0.07% |
32,826
+5,475
| +20% | +$66K |
|
271
Realty Income
O
$54.2B
| $393K | 0.07% |
6,681
+504
| +8% | +$29.6K |
|
272
Centene
CNC
$14.2B
| $392K | 0.07% |
6,720
-472
| -7% | -$27.5K |
|
|
LVGO
273
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $391K | 0.07% |
2,795
-843
| -23% | -$118K |
|
274
T Rowe Price
TROW
$23.8B
| $390K | 0.07% |
3,041
+599
| +25% | +$76.8K |
|
|
TPIC
275
DELISTED
TPI Composites
TPIC
| $389K | 0.07% |
13,426
+385
| +3% | +$11.2K |
|