HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
-$66.9M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
83
Reduced
224
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
iShares MBS ETF
MBB
|
$3.5M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amplify Cybersecurity ETF
HACK
$2.29B
| $249K | 0.06% |
7,391
+235
| +3% | +$7.92K |
|
277
ConocoPhillips
COP
$116B
| $247K | 0.06% |
3,967
+354
| +10% | +$22K |
|
278
CNA Financial
CNA
$13B
| $246K | 0.06% |
5,562
+1,120
| +25% | +$49.5K |
|
279
HSBC
HSBC
$227B
| $246K | 0.06% |
6,200
-44
| -0.7% | -$1.75K |
|
280
Labcorp
LH
$23.2B
| $245K | 0.06% |
2,249
-983
| -30% | -$107K |
|
281
Simon Property Group
SPG
$59.5B
| $243K | 0.06% |
1,448
+68
| +5% | +$11.4K |
|
282
Lam Research
LRCX
$130B
| $242K | 0.06% |
17,710
+830
| +5% | +$11.3K |
|
283
Sysco
SYY
$39.4B
| $239K | 0.06% |
3,810
-45
| -1% | -$2.82K |
|
284
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $238K | 0.06% |
4,652
-29,834
| -87% | -$1.53M |
|
285
BlackRock Science and Technology Trust
BST
$1.37B
| $236K | 0.06% |
+8,703
| New | +$236K |
|
|
286
Vanguard Value ETF
VTV
$143B
| $235K | 0.06% |
2,395
-23,229
| -91% | -$2.28M |
|
287
HP
HPQ
$27.4B
| $233K | 0.06% |
11,397
-3,472
| -23% | -$71K |
|
|
TPIC
288
DELISTED
TPI Composites
TPIC
| $233K | 0.06% |
9,476
| – | – |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.06% |
+3,995
| New | +$233K |
|
290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $228K | 0.06% |
5,211
-97
| -2% | -$4.24K |
|
291
Illinois Tool Works
ITW
$77.6B
| $227K | 0.06% |
1,792
-104
| -5% | -$13.2K |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $225K | 0.06% |
964
-287
| -23% | -$67K |
|
293
Pentair
PNR
$18.1B
| $225K | 0.06% |
5,948
-3,206
| -35% | -$121K |
|
294
BlackRock Municipal Income Quality Trust
BYM
$276M
| $222K | 0.06% |
17,770
+3,270
| +23% | +$40.9K |
|
295
SAP
SAP
$313B
| $221K | 0.05% |
2,224
+47
| +2% | +$4.67K |
|
296
Unilever
UL
$158B
| $218K | 0.05% |
4,158
-510
| -11% | -$26.7K |
|
297
Brink's
BCO
$4.78B
| $215K | 0.05% |
3,321
-1,866
| -36% | -$121K |
|
298
Pacer Trendpilot European Index ETF
PTEU
$36M
| $215K | 0.05% |
8,582
-1,034
| -11% | -$25.9K |
|
299
Stryker
SYK
$150B
| $214K | 0.05% |
1,367
-144
| -10% | -$22.5K |
|
|
DSKE
300
DELISTED
Daseke, Inc. Common Stock
DSKE
| $214K | 0.05% |
58,050
-35,300
| -38% | -$130K |
|