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 | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.46B
| $299K | 0.06% |
2,369
+157
| +7% | +$19.8K |
|
302
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $298K | 0.06% |
9,032
+1,576
| +21% | +$52K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $298K | 0.06% |
8,170
+296
| +4% | +$10.8K |
|
304
Caterpillar
CAT
$198B
| $296K | 0.06% |
2,342
-601
| -20% | -$76K |
|
305
SAP
SAP
$313B
| $296K | 0.06% |
2,510
+319
| +15% | +$37.6K |
|
306
Novo Nordisk
NVO
$245B
| $294K | 0.06% |
11,382
+692
| +6% | +$17.9K |
|
307
Labcorp
LH
$23.2B
| $291K | 0.06% |
2,014
+1
| +0% | +$144 |
|
308
Martin Marietta Materials
MLM
$37.5B
| $288K | 0.05% |
+1,048
| New | +$288K |
|
309
Baxter International
BAX
$12.5B
| $283K | 0.05% |
3,241
+189
| +6% | +$16.5K |
|
310
Truist Financial
TFC
$60B
| $282K | 0.05% |
+5,292
| New | +$282K |
|
|
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $282K | 0.05% |
+5,369
| New | +$282K |
|
312
Invesco
IVZ
$9.81B
| $281K | 0.05% |
16,536
+5,943
| +56% | +$101K |
|
|
NSTG
313
DELISTED
NanoString Technologies, Inc.
NSTG
| $281K | 0.05% |
+13,000
| New | +$281K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $280K | 0.05% |
6,867
+759
| +12% | +$30.9K |
|
315
Kratos Defense & Security Solutions
KTOS
$10.9B
| $280K | 0.05% |
+15,050
| New | +$280K |
|
316
Allstate
ALL
$53.1B
| $279K | 0.05% |
2,568
+363
| +16% | +$39.4K |
|
317
Corteva
CTVA
$49.1B
| $277K | 0.05% |
9,883
+1,351
| +16% | +$37.9K |
|
318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $276K | 0.05% |
+2,511
| New | +$276K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $276K | 0.05% |
1,433
-254
| -15% | -$48.9K |
|
320
Mondelez International
MDLZ
$79.9B
| $276K | 0.05% |
4,989
+567
| +13% | +$31.4K |
|
321
Morgan Stanley
MS
$236B
| $275K | 0.05% |
6,451
+1,033
| +19% | +$44K |
|
322
PNC Financial Services
PNC
$80.5B
| $274K | 0.05% |
1,959
+68
| +4% | +$9.51K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.05% |
4,664
+726
| +18% | +$42.7K |
|
324
Hubbell
HUBB
$23.2B
| $271K | 0.05% |
2,064
+160
| +8% | +$21K |
|
325
Huntington Bancshares
HBAN
$25.7B
| $270K | 0.05% |
18,936
+3,927
| +26% | +$56K |
|