HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $470K | 0.06% |
2,110
-36
| -2% | -$8.02K |
|
277
Newmont
NEM
$83.7B
| $468K | 0.06% |
11,143
+1,940
| +21% | +$81.5K |
|
278
Xylem
XYL
$34.2B
| $458K | 0.06% |
5,239
+29
| +0.6% | +$2.54K |
|
279
Ameren
AEE
$27.2B
| $455K | 0.06% |
5,646
+80
| +1% | +$6.45K |
|
280
Norfolk Southern
NSC
$62.3B
| $454K | 0.06% |
2,160
+169
| +8% | +$35.5K |
|
281
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $453K | 0.06% |
9,065
+240
| +3% | +$12K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $449K | 0.06% |
4,383
-8,125
| -65% | -$832K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $449K | 0.06% |
14,312
-2,521
| -15% | -$79.1K |
|
284
Zoetis
ZTS
$67.9B
| $448K | 0.06% |
3,017
-57
| -2% | -$8.46K |
|
285
Ares Capital
ARCC
$15.8B
| $446K | 0.06% |
+26,412
| New | +$446K |
|
286
Invesco
IVZ
$9.81B
| $446K | 0.06% |
32,593
-447
| -1% | -$6.12K |
|
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $444K | 0.06% |
13,660
+3,400
| +33% | +$111K |
|
288
PNC Financial Services
PNC
$80.5B
| $444K | 0.06% |
2,965
+143
| +5% | +$21.4K |
|
289
Allstate
ALL
$53.1B
| $439K | 0.06% |
3,524
+925
| +36% | +$115K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $439K | 0.06% |
6,160
| – | – |
|
291
Principal Financial Group
PFG
$17.8B
| $435K | 0.06% |
6,027
+163
| +3% | +$11.8K |
|
292
T Rowe Price
TROW
$23.8B
| $433K | 0.06% |
4,120
-46
| -1% | -$4.83K |
|
293
fuboTV
FUBO
$1.37B
| $430K | 0.06% |
121,095
-14,700
| -11% | -$52.2K |
|
294
Newell Brands
NWL
$2.68B
| $418K | 0.06% |
30,065
+6,848
| +29% | +$95.2K |
|
295
Nucor
NUE
$33.8B
| $417K | 0.06% |
3,897
+849
| +28% | +$90.8K |
|
296
Zebra Technologies
ZBRA
$16B
| $415K | 0.06% |
1,581
-282
| -15% | -$74K |
|
|
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $410K | 0.06% |
31,192
-36,995
| -54% | -$486K |
|
298
TSMC
TSM
$1.26T
| $409K | 0.06% |
5,960
-3,221
| -35% | -$221K |
|
299
Take-Two Interactive
TTWO
$44.2B
| $406K | 0.05% |
3,730
-41
| -1% | -$4.46K |
|
300
Arcosa
ACA
$4.79B
| $405K | 0.05% |
7,086
-150
| -2% | -$8.57K |
|