HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $524K | 0.07% |
1,826
-1,024
| -36% | -$294K |
|
252
Accenture
ACN
$159B
| $515K | 0.07% |
1,970
+387
| +24% | +$101K |
|
253
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $510K | 0.07% |
19,302
-11,850
| -38% | -$313K |
|
254
BlackRock Science and Technology Trust
BST
$1.37B
| $509K | 0.07% |
9,661
+247
| +3% | +$13K |
|
255
Lam Research
LRCX
$130B
| $505K | 0.07% |
10,700
-190
| -2% | -$8.97K |
|
256
Newell Brands
NWL
$2.68B
| $503K | 0.07% |
23,724
-233
| -1% | -$4.94K |
|
257
Digital Turbine
APPS
$483M
| $501K | 0.07% |
8,850
+50
| +0.6% | +$2.83K |
|
258
American Tower
AMT
$92.9B
| $499K | 0.07% |
2,221
+433
| +24% | +$97.3K |
|
259
T Rowe Price
TROW
$23.8B
| $495K | 0.07% |
3,269
+228
| +7% | +$34.5K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $495K | 0.07% |
2,425
+97
| +4% | +$19.8K |
|
261
Newmont
NEM
$83.7B
| $493K | 0.07% |
8,217
+24
| +0.3% | +$1.44K |
|
262
AXIS Capital
AXS
$7.62B
| $492K | 0.07% |
9,763
+2,960
| +44% | +$149K |
|
263
Teladoc Health
TDOC
$1.38B
| $491K | 0.07% |
+2,454
| New | +$491K |
|
264
Oracle
ORCL
$654B
| $490K | 0.07% |
7,582
-1,799
| -19% | -$116K |
|
265
Luminar Technologies
LAZR
$114M
| $488K | 0.07% |
+957
| New | +$488K |
|
266
Invesco Solar ETF
TAN
$765M
| $488K | 0.07% |
4,750
+960
| +25% | +$98.6K |
|
267
MetLife
MET
$52.9B
| $487K | 0.07% |
10,367
-865
| -8% | -$40.6K |
|
268
PNC Financial Services
PNC
$80.5B
| $485K | 0.07% |
3,255
+185
| +6% | +$27.6K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $484K | 0.07% |
9,661
+1,383
| +17% | +$69.3K |
|
270
Eli Lilly
LLY
$652B
| $483K | 0.07% |
2,861
+1,349
| +89% | +$228K |
|
271
AGCO
AGCO
$8.28B
| $482K | 0.07% |
4,680
-193
| -4% | -$19.9K |
|
272
Enbridge
ENB
$105B
| $481K | 0.07% |
15,032
+682
| +5% | +$21.8K |
|
273
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $481K | 0.07% |
15,210
+2,500
| +20% | +$79.1K |
|
274
Xylem
XYL
$34.2B
| $481K | 0.07% |
4,725
-4
| -0.1% | -$407 |
|
|
MSB
275
Mesabi Trust
MSB
$409M
| $480K | 0.07% |
+17,100
| New | +$480K |
|