HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$203B
| $332K | 0.06% |
4,186
+1,417
| +51% | +$112K |
|
277
Fastenal
FAST
$55B
| $330K | 0.06% |
17,870
-1,088
| -6% | -$20.1K |
|
278
iShares Mortgage Real Estate ETF
REM
$618M
| $330K | 0.06% |
7,416
+2,483
| +50% | +$110K |
|
279
Morgan Stanley
MS
$243B
| $329K | 0.06% |
6,437
-14
| -0.2% | -$716 |
|
280
BlackRock Science and Technology Trust
BST
$1.38B
| $328K | 0.06% |
9,990
+98
| +1% | +$3.22K |
|
281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $328K | 0.06% |
6,074
+170
| +3% | +$9.18K |
|
282
Expedia Group
EXPE
$26.9B
| $327K | 0.06% |
3,024
+71
| +2% | +$7.68K |
|
283
Colgate-Palmolive
CL
$68.1B
| $326K | 0.06% |
4,745
+15
| +0.3% | +$1.03K |
|
284
iShares MSCI Canada ETF
EWC
$3.24B
| $326K | 0.06% |
+10,899
| New | +$326K |
|
285
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $325K | 0.06% |
5,424
-65
| -1% | -$3.9K |
|
286
CME Group
CME
$94.3B
| $324K | 0.06% |
1,616
-86
| -5% | -$17.2K |
|
287
LyondellBasell Industries
LYB
$17.5B
| $324K | 0.06% |
+3,421
| New | +$324K |
|
288
Vanguard Value ETF
VTV
$143B
| $324K | 0.06% |
2,707
-198
| -7% | -$23.7K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $324K | 0.06% |
7,552
-618
| -8% | -$26.5K |
|
290
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $318K | 0.06% |
10,358
-4,721
| -31% | -$145K |
|
291
Medical Properties Trust
MPW
$2.77B
| $317K | 0.06% |
+15,000
| New | +$317K |
|
|
NSTG
292
DELISTED
NanoString Technologies, Inc.
NSTG
| $306K | 0.06% |
11,000
-2,000
| -15% | -$55.6K |
|
293
Hubbell
HUBB
$23.2B
| $305K | 0.06% |
2,064
| – | – |
|
294
Knowles
KN
$1.83B
| $303K | 0.06% |
14,341
-1,273
| -8% | -$26.9K |
|
295
Caterpillar
CAT
$196B
| $301K | 0.06% |
2,037
-305
| -13% | -$45.1K |
|
296
Jacobs Solutions
J
$17.2B
| $300K | 0.06% |
4,033
-12
| -0.3% | -$893 |
|
|
CCLP
297
DELISTED
CSI Compressco LP
CCLP
| $300K | 0.06% |
110,450
-18,150
| -14% | -$49.3K |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $298K | 0.06% |
1,393
-40
| -3% | -$8.56K |
|
299
Polaris
PII
$3.32B
| $294K | 0.06% |
2,892
-133
| -4% | -$13.5K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $293K | 0.05% |
6,530
-337
| -5% | -$15.1K |
|