HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.3B
| $708K | 0.08% |
21,773
+2,049
| +10% | +$66.6K |
|
252
Clorox
CLX
$15.5B
| $707K | 0.08% |
4,272
+401
| +10% | +$66.4K |
|
253
Palantir
PLTR
$363B
| $707K | 0.08% |
29,400
+5,050
| +21% | +$121K |
|
254
ARK Genomic Revolution ETF
ARKG
$1.08B
| $696K | 0.08% |
9,318
-123
| -1% | -$9.19K |
|
255
Enbridge
ENB
$105B
| $696K | 0.08% |
17,494
+1,529
| +10% | +$60.8K |
|
256
Seagate
STX
$40B
| $694K | 0.08% |
8,414
+642
| +8% | +$53K |
|
257
Bank of New York Mellon
BK
$73.1B
| $692K | 0.08% |
13,339
+1,878
| +16% | +$97.4K |
|
258
Cboe Global Markets
CBOE
$24.3B
| $691K | 0.08% |
5,583
+1,129
| +25% | +$140K |
|
|
PTRAW
259
DELISTED
Proterra Inc. Warrant
PTRAW
| $690K | 0.08% |
263,535
+92,200
| +54% | +$241K |
|
260
Invesco
IVZ
$9.81B
| $688K | 0.08% |
28,563
+4,550
| +19% | +$110K |
|
261
Becton Dickinson
BDX
$55.1B
| $681K | 0.07% |
2,840
-121
| -4% | -$29K |
|
262
United Rentals
URI
$62.7B
| $681K | 0.07% |
1,940
+166
| +9% | +$58.3K |
|
263
Huntington Bancshares
HBAN
$25.7B
| $680K | 0.07% |
43,965
+13,901
| +46% | +$215K |
|
264
Alibaba
BABA
$323B
| $672K | 0.07% |
4,536
+940
| +26% | +$139K |
|
265
Aptiv
APTV
$17.5B
| $662K | 0.07% |
4,445
+439
| +11% | +$65.4K |
|
266
Vodafone
VOD
$28.5B
| $662K | 0.07% |
42,857
+5,169
| +14% | +$79.8K |
|
267
Annaly Capital Management
NLY
$14.2B
| $661K | 0.07% |
19,632
+2,911
| +17% | +$98K |
|
268
Nucor
NUE
$33.8B
| $660K | 0.07% |
6,695
+133
| +2% | +$13.1K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $656K | 0.07% |
13,037
-2,315
| -15% | -$116K |
|
270
ASML
ASML
$307B
| $652K | 0.07% |
875
-548
| -39% | -$408K |
|
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $652K | 0.07% |
11,087
-419
| -4% | -$24.6K |
|
272
Avantor
AVTR
$9.07B
| $651K | 0.07% |
15,916
+2,914
| +22% | +$119K |
|
273
American Electric Power
AEP
$57.8B
| $645K | 0.07% |
7,934
+1,148
| +17% | +$93.3K |
|
274
Vanguard S&P 500 ETF
VOO
$728B
| $643K | 0.07% |
1,632
+35
| +2% | +$13.8K |
|
275
Marsh & McLennan
MMC
$100B
| $641K | 0.07% |
4,234
+91
| +2% | +$13.8K |
|