HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $690K | 0.08% |
8,867
+435
| +5% | +$33.9K |
|
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $687K | 0.08% |
11,506
+164
| +1% | +$9.79K |
|
253
Martin Marietta Materials
MLM
$37.5B
| $683K | 0.08% |
1,942
-44
| -2% | -$15.5K |
|
254
Seagate
STX
$40B
| $683K | 0.08% |
7,772
+2,852
| +58% | +$251K |
|
255
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $664K | 0.07% |
17,810
+1,225
| +7% | +$45.7K |
|
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $660K | 0.07% |
12,973
+3,777
| +41% | +$192K |
|
257
VF Corp
VFC
$5.86B
| $656K | 0.07% |
7,995
-3,519
| -31% | -$289K |
|
|
MSB
258
Mesabi Trust
MSB
$409M
| $655K | 0.07% |
18,500
| – | – |
|
259
W.R. Berkley
WRB
$27.3B
| $653K | 0.07% |
19,724
+3,252
| +20% | +$108K |
|
260
Amplify Cybersecurity ETF
HACK
$2.29B
| $650K | 0.07% |
10,718
-703
| -6% | -$42.6K |
|
261
Mercado Libre
MELI
$123B
| $646K | 0.07% |
415
-18
| -4% | -$28K |
|
262
Vodafone
VOD
$28.5B
| $645K | 0.07% |
37,688
+2,423
| +7% | +$41.5K |
|
263
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $644K | 0.07% |
6,134
+375
| +7% | +$39.4K |
|
|
TPIC
264
DELISTED
TPI Composites
TPIC
| $643K | 0.07% |
13,274
-702
| -5% | -$34K |
|
265
Invesco
IVZ
$9.81B
| $642K | 0.07% |
+24,013
| New | +$642K |
|
266
Palantir
PLTR
$363B
| $642K | 0.07% |
+24,350
| New | +$642K |
|
267
Enbridge
ENB
$105B
| $639K | 0.07% |
15,965
+1,936
| +14% | +$77.5K |
|
268
Marathon Petroleum
MPC
$54.8B
| $637K | 0.07% |
10,545
+2,534
| +32% | +$153K |
|
269
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $633K | 0.07% |
11,908
+3,056
| +35% | +$162K |
|
270
Aptiv
APTV
$17.5B
| $630K | 0.07% |
4,006
-318
| -7% | -$50K |
|
271
Nucor
NUE
$33.8B
| $629K | 0.07% |
6,562
-1,404
| -18% | -$135K |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $629K | 0.07% |
1,597
-151
| -9% | -$59.5K |
|
273
Iron Mountain
IRM
$27.2B
| $621K | 0.07% |
+14,664
| New | +$621K |
|
274
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $617K | 0.07% |
7,614
+3,649
| +92% | +$296K |
|
275
US Global Jets ETF
JETS
$839M
| $614K | 0.07% |
25,412
-5,220
| -17% | -$126K |
|