HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lucid Motors
LCID
$5.66B
| $614K | 0.07% |
2,130
+232
| +12% | +$66.9K |
|
277
Fiserv
FI
$73.4B
| $610K | 0.07% |
5,708
+1,361
| +31% | +$145K |
|
278
Trane Technologies
TT
$92.1B
| $609K | 0.07% |
3,305
-191
| -5% | -$35.2K |
|
279
InMode
INMD
$947M
| $606K | 0.07% |
12,810
+3,000
| +31% | +$142K |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $600K | 0.07% |
18,456
+6,917
| +60% | +$225K |
|
281
Truist Financial
TFC
$60B
| $599K | 0.07% |
10,784
+1,421
| +15% | +$78.9K |
|
282
Wells Fargo
WFC
$253B
| $596K | 0.07% |
13,151
+3,145
| +31% | +$143K |
|
283
Annaly Capital Management
NLY
$14.2B
| $594K | 0.07% |
16,721
+8,538
| +104% | +$303K |
|
284
MetLife
MET
$52.9B
| $591K | 0.07% |
9,872
-256
| -3% | -$15.3K |
|
285
Bank of New York Mellon
BK
$73.1B
| $587K | 0.07% |
11,461
+4,734
| +70% | +$242K |
|
286
Novo Nordisk
NVO
$245B
| $586K | 0.07% |
13,984
+5,942
| +74% | +$249K |
|
287
National Grid
NGG
$69.6B
| $584K | 0.07% |
10,174
+674
| +7% | +$38.7K |
|
288
Marsh & McLennan
MMC
$100B
| $582K | 0.07% |
4,143
-89
| -2% | -$12.5K |
|
289
Genuine Parts
GPC
$19.4B
| $581K | 0.07% |
4,593
+2,480
| +117% | +$314K |
|
290
Novartis
NVS
$251B
| $581K | 0.07% |
6,365
+26
| +0.4% | +$2.37K |
|
291
Dycom Industries
DY
$7.19B
| $575K | 0.06% |
7,713
-955
| -11% | -$71.2K |
|
292
American Electric Power
AEP
$57.8B
| $574K | 0.06% |
6,786
+757
| +13% | +$64K |
|
293
Ulta Beauty
ULTA
$23.1B
| $574K | 0.06% |
1,659
-2,205
| -57% | -$763K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $567K | 0.06% |
2,958
-21
| -0.7% | -$4.03K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $566K | 0.06% |
6,414
| – | – |
|
296
United Rentals
URI
$62.7B
| $566K | 0.06% |
1,774
+116
| +7% | +$37K |
|
297
CME Group
CME
$94.4B
| $560K | 0.06% |
2,635
+449
| +21% | +$95.4K |
|
298
Xylem
XYL
$34.2B
| $560K | 0.06% |
4,671
| – | – |
|
299
American Tower
AMT
$92.9B
| $558K | 0.06% |
2,063
-463
| -18% | -$125K |
|
300
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $554K | 0.06% |
18,448
+1,728
| +10% | +$51.9K |
|