HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$87.9B
| $658K | 0.07% |
4,155
+86
| +2% | +$13.6K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.07% |
14,663
+3,075
| +27% | +$138K |
|
253
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $651K | 0.07% |
17,260
-300
| -2% | -$11.3K |
|
254
Corning
GLW
$62.3B
| $646K | 0.07% |
17,512
+1,121
| +7% | +$41.4K |
|
255
Becton Dickinson
BDX
$54.7B
| $644K | 0.07% |
2,483
-180
| -7% | -$46.7K |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $643K | 0.07% |
8,349
-6,429
| -44% | -$495K |
|
257
Vodafone
VOD
$28.5B
| $639K | 0.07% |
38,512
-98
| -0.3% | -$1.63K |
|
258
ARK Innovation ETF
ARKK
$7.16B
| $638K | 0.07% |
9,626
+4,471
| +87% | +$296K |
|
259
McCormick & Company Non-Voting
MKC
$18.7B
| $635K | 0.07% |
6,360
-200
| -3% | -$20K |
|
260
Morgan Stanley
MS
$242B
| $634K | 0.07% |
7,262
-653
| -8% | -$57K |
|
261
Dycom Industries
DY
$7.31B
| $632K | 0.07% |
6,635
-799
| -11% | -$76.1K |
|
262
MetLife
MET
$53B
| $629K | 0.07% |
8,942
-486
| -5% | -$34.2K |
|
263
T Rowe Price
TROW
$23.6B
| $628K | 0.07% |
4,153
+2,523
| +155% | +$382K |
|
264
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $627K | 0.07% |
32,354
| – | – |
|
265
Sherwin-Williams
SHW
$90.1B
| $625K | 0.07% |
2,505
+155
| +7% | +$38.7K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.07% |
24,875
-1,268
| -5% | -$31.9K |
|
267
SPDR S&P Dividend ETF
SDY
$20.3B
| $624K | 0.07% |
4,870
-75
| -2% | -$9.61K |
|
|
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
| $615K | 0.07% |
17,400
| – | – |
|
269
Industrial Select Sector SPDR Fund
XLI
$23B
| $614K | 0.07% |
5,969
-3,802
| -39% | -$391K |
|
270
Zoetis
ZTS
$66.7B
| $605K | 0.07% |
3,208
-271
| -8% | -$51.1K |
|
271
Franco-Nevada
FNV
$38B
| $604K | 0.07% |
3,791
| – | – |
|
272
Aptiv
APTV
$17.6B
| $599K | 0.07% |
4,999
+312
| +7% | +$37.4K |
|
273
Phillips 66
PSX
$53.7B
| $593K | 0.07% |
6,866
-815
| -11% | -$70.4K |
|
274
Fiserv
FI
$73.8B
| $592K | 0.07% |
5,837
+227
| +4% | +$23K |
|
275
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $589K | 0.07% |
18,001
-822
| -4% | -$26.9K |
|