HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
165
Reduced
164
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SoundThinking
SSTI
$157M
| $380K | 0.08% |
6,200
| – | – |
|
277
Marathon Petroleum
MPC
$54.8B
| $379K | 0.08% |
4,735
-2,739
| -37% | -$219K |
|
278
Novo Nordisk
NVO
$245B
| $371K | 0.08% |
15,738
-722
| -4% | -$17K |
|
|
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $370K | 0.08% |
5,018
+993
| +25% | +$73.2K |
|
280
Blackstone
BX
$133B
| $369K | 0.08% |
9,703
+1,211
| +14% | +$46.1K |
|
281
Cactus
WHD
$2.93B
| $367K | 0.08% |
+9,595
| New | +$367K |
|
282
Dollar General
DG
$24.1B
| $366K | 0.08% |
3,354
-233
| -6% | -$25.4K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $365K | 0.08% |
6,256
| – | – |
|
284
CarGurus
CARG
$3.59B
| $364K | 0.08% |
+6,531
| New | +$364K |
|
285
Caterpillar
CAT
$198B
| $364K | 0.08% |
2,390
+192
| +9% | +$29.2K |
|
286
Brink's
BCO
$4.78B
| $361K | 0.08% |
5,187
-88
| -2% | -$6.13K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.08% |
4,914
+741
| +18% | +$54K |
|
288
General Dynamics
GD
$86.8B
| $354K | 0.07% |
1,728
-48
| -3% | -$9.83K |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $350K | 0.07% |
1,628
-100
| -6% | -$21.5K |
|
290
Charles Schwab
SCHW
$167B
| $349K | 0.07% |
7,102
-1,529
| -18% | -$75.1K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $346K | 0.07% |
5,256
-182
| -3% | -$12K |
|
292
Nuveen Municipal Value Fund
NUV
$1.82B
| $345K | 0.07% |
36,793
+914
| +3% | +$8.57K |
|
293
Las Vegas Sands
LVS
$36.9B
| $342K | 0.07% |
5,752
+2,642
| +85% | +$157K |
|
294
Qualcomm
QCOM
$172B
| $340K | 0.07% |
4,710
+744
| +19% | +$53.7K |
|
295
Salesforce
CRM
$239B
| $339K | 0.07% |
+2,131
| New | +$339K |
|
296
Graham Corp
GHM
$524M
| $337K | 0.07% |
+11,955
| New | +$337K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $334K | 0.07% |
7,785
-6,446
| -45% | -$277K |
|
298
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.07% |
2,133
-136
| -6% | -$21.2K |
|
299
Hasbro
HAS
$11.2B
| $332K | 0.07% |
3,161
-620
| -16% | -$65.1K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | 0.07% |
4,674
-30
| -0.6% | -$2.13K |
|