HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
Cap. Flow
+$26.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57

Top Buys

1
URA icon
Global X Uranium ETF
URA
$8.22M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.03M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
$5.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.12M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.05M
3
GLD icon
SPDR Gold Trust
GLD
$3.77M
4
CNYA icon
iShares MSCI China A ETF
CNYA
$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.09M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 5.35%
3 Healthcare 4.83%
4 Financials 4.57%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
251
Aptiv
APTV
$17.4B
$596K 0.08%
4,324
+94
+2% +$13K
ORCL icon
252
Oracle
ORCL
$649B
$591K 0.08%
8,432
+850
+11% +$59.6K
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$590K 0.08%
5,759
+1,421
+33% +$146K
RSPN icon
254
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$589K 0.08%
16,585
+1,375
+9% +$48.8K
SWAN icon
255
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$588K 0.08%
+18,387
New +$588K
MS icon
256
Morgan Stanley
MS
$236B
$587K 0.08%
7,568
-6,306
-45% -$489K
ENPH icon
257
Enphase Energy
ENPH
$5.13B
$579K 0.07%
3,570
-992
-22% -$161K
TT icon
258
Trane Technologies
TT
$91.2B
$579K 0.07%
3,496
-905
-21% -$150K
THO icon
259
Thor Industries
THO
$5.92B
$578K 0.07%
4,288
+392
+10% +$52.8K
TROW icon
260
T Rowe Price
TROW
$23.9B
$575K 0.07%
3,354
+85
+3% +$14.6K
MKC icon
261
McCormick & Company Non-Voting
MKC
$19B
$572K 0.07%
6,414
+245
+4% +$21.8K
PII icon
262
Polaris
PII
$3.31B
$572K 0.07%
4,287
-17
-0.4% -$2.27K
MSB
263
Mesabi Trust
MSB
$407M
$556K 0.07%
18,500
+1,400
+8% +$42.1K
WRB icon
264
W.R. Berkley
WRB
$27.4B
$552K 0.07%
16,472
+420
+3% +$14.1K
VIS icon
265
Vanguard Industrials ETF
VIS
$6.07B
$550K 0.07%
2,908
+1,649
+131% +$312K
SWKS icon
266
Skyworks Solutions
SWKS
$11.1B
$547K 0.07%
2,979
-150
-5% -$27.5K
TFC icon
267
Truist Financial
TFC
$60B
$546K 0.07%
9,363
+617
+7% +$36K
URI icon
268
United Rentals
URI
$62.4B
$546K 0.07%
1,658
– –
NVS icon
269
Novartis
NVS
$251B
$542K 0.07%
6,339
-7
-0.1% -$599
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$12.5B
$541K 0.07%
1,799
-27
-1% -$8.12K
CLX icon
271
Clorox
CLX
$15.6B
$536K 0.07%
2,776
-2,686
-49% -$519K
ACN icon
272
Accenture
ACN
$157B
$535K 0.07%
1,939
-31
-2% -$8.55K
MGM icon
273
MGM Resorts International
MGM
$9.98B
$534K 0.07%
14,049
+7,549
+116% +$287K
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$533K 0.07%
+7,795
New +$533K
TKR icon
275
Timken Company
TKR
$5.39B
$527K 0.07%
6,483
-397
-6% -$32.3K
9 10
11
12 13