HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
(+9.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.95M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $323K | 0.06% |
2,023
-1,088
| -35% | -$174K |
|
277
Paychex
PAYX
$48.7B
| $322K | 0.06% |
3,891
+35
| +0.9% | +$2.9K |
|
278
Ecolab
ECL
$77.6B
| $321K | 0.06% |
1,623
-627
| -28% | -$124K |
|
279
TSMC
TSM
$1.26T
| $321K | 0.06% |
6,909
+1,174
| +20% | +$54.5K |
|
280
Advanced Micro Devices
AMD
$245B
| $319K | 0.06% |
+10,992
| New | +$319K |
|
281
Knowles
KN
$1.85B
| $318K | 0.06% |
15,614
-974
| -6% | -$19.8K |
|
282
Oneok
OKE
$45.7B
| $315K | 0.06% |
4,270
+765
| +22% | +$56.4K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $314K | 0.06% |
3,876
+126
| +3% | +$10.2K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $314K | 0.06% |
1,765
-1,024
| -37% | -$182K |
|
285
BlackRock Science and Technology Trust
BST
$1.37B
| $313K | 0.06% |
9,892
-97
| -1% | -$3.07K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.06% |
1
| – | – |
|
287
T Rowe Price
TROW
$23.8B
| $312K | 0.06% |
+2,722
| New | +$312K |
|
288
Fastenal
FAST
$55.1B
| $310K | 0.06% |
18,958
-2,356
| -11% | -$38.5K |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $310K | 0.06% |
+15,724
| New | +$310K |
|
290
VF Corp
VFC
$5.86B
| $308K | 0.06% |
3,468
-317
| -8% | -$28.2K |
|
291
Jacobs Solutions
J
$17.4B
| $306K | 0.06% |
4,045
+521
| +15% | +$39.4K |
|
292
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $306K | 0.06% |
5,904
+362
| +7% | +$18.8K |
|
293
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $306K | 0.06% |
5,489
+340
| +7% | +$19K |
|
294
Altice USA
ATUS
$1.05B
| $304K | 0.06% |
10,628
-20
| -0.2% | -$572 |
|
295
Deere & Co
DE
$128B
| $304K | 0.06% |
1,801
-561
| -24% | -$94.7K |
|
296
HSBC
HSBC
$227B
| $303K | 0.06% |
7,920
+1,949
| +33% | +$74.6K |
|
297
Masco
MAS
$15.9B
| $303K | 0.06% |
7,282
+519
| +8% | +$21.6K |
|
298
Vulcan Materials
VMC
$39B
| $303K | 0.06% |
+2,006
| New | +$303K |
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | 0.06% |
5,040
-3,085
| -38% | -$185K |
|
300
Middleby
MIDD
$7.32B
| $300K | 0.06% |
2,561
+618
| +32% | +$72.4K |
|