HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.21%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$14.5M
(+3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
413
New
38
Increased
132
Reduced
177
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.49M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.51M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.1B
| $252K | 0.05% |
+8,532
| New | +$252K |
|
302
Baxter International
BAX
$12.5B
| $250K | 0.05% |
3,052
-24
| -0.8% | -$1.97K |
|
303
HSBC
HSBC
$227B
| $249K | 0.05% |
5,971
-78
| -1% | -$3.25K |
|
304
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $249K | 0.05% |
7,456
| – | – |
|
305
ConocoPhillips
COP
$116B
| $248K | 0.05% |
4,068
-41
| -1% | -$2.5K |
|
306
Hasbro
HAS
$11.2B
| $248K | 0.05% |
2,347
-218
| -8% | -$23K |
|
307
Hubbell
HUBB
$23.2B
| $248K | 0.05% |
1,904
-137
| -7% | -$17.8K |
|
308
Pacer Trendpilot European Index ETF
PTEU
$36M
| $247K | 0.05% |
9,230
| – | – |
|
309
Jacobs Solutions
J
$17.4B
| $246K | 0.05% |
+3,524
| New | +$246K |
|
310
Eaton
ETN
$136B
| $242K | 0.05% |
2,902
-189
| -6% | -$15.8K |
|
311
Oneok
OKE
$45.7B
| $242K | 0.05% |
3,505
-570
| -14% | -$39.4K |
|
312
Brink's
BCO
$4.78B
| $241K | 0.05% |
+2,965
| New | +$241K |
|
313
Icon
ICLR
$13.6B
| $241K | 0.05% |
1,568
-1
| -0.1% | -$154 |
|
314
Vanguard Financials ETF
VFH
$12.8B
| $240K | 0.05% |
+3,475
| New | +$240K |
|
315
Mondelez International
MDLZ
$79.9B
| $239K | 0.05% |
4,422
+212
| +5% | +$11.5K |
|
316
Sanofi
SNY
$113B
| $238K | 0.05% |
5,492
-460
| -8% | -$19.9K |
|
317
Unilever
UL
$158B
| $238K | 0.05% |
3,845
-129
| -3% | -$7.99K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $238K | 0.05% |
2,015
-205
| -9% | -$24.2K |
|
319
Morgan Stanley
MS
$236B
| $237K | 0.05% |
+5,418
| New | +$237K |
|
320
Air Products & Chemicals
APD
$64.5B
| $233K | 0.05% |
+1,032
| New | +$233K |
|
321
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $229K | 0.05% |
2,100
+471
| +29% | +$51.4K |
|
322
Sony
SONY
$165B
| $228K | 0.05% |
+21,740
| New | +$228K |
|
323
Thor Industries
THO
$5.94B
| $228K | 0.05% |
3,896
-1,095
| -22% | -$64.1K |
|
324
Flowserve
FLS
$7.22B
| $226K | 0.05% |
4,292
-869
| -17% | -$45.8K |
|
325
TSMC
TSM
$1.26T
| $225K | 0.05% |
5,735
+27
| +0.5% | +$1.06K |
|