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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $292K | 0.05% |
7,411
+1,949
| +36% | +$76.8K |
|
302
Thor Industries
THO
$5.92B
| $291K | 0.05% |
3,922
-401
| -9% | -$29.8K |
|
|
IBDN
303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $290K | 0.05% |
11,485
-20,235
| -64% | -$511K |
|
304
Corteva
CTVA
$49.5B
| $287K | 0.05% |
9,712
-171
| -2% | -$5.05K |
|
305
American Electric Power
AEP
$57.5B
| $285K | 0.05% |
3,021
-2,092
| -41% | -$197K |
|
|
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $285K | 0.05% |
+13,289
| New | +$285K |
|
307
Vulcan Materials
VMC
$39.5B
| $284K | 0.05% |
1,971
-35
| -2% | -$5.04K |
|
308
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $283K | 0.05% |
+13,200
| New | +$283K |
|
309
Labcorp
LH
$23B
| $281K | 0.05% |
1,931
-83
| -4% | -$12.1K |
|
310
Enbridge
ENB
$105B
| $280K | 0.05% |
+7,040
| New | +$280K |
|
311
Mondelez International
MDLZ
$80.1B
| $280K | 0.05% |
5,087
+98
| +2% | +$5.39K |
|
312
Hormel Foods
HRL
$14B
| $279K | 0.05% |
6,171
+1,443
| +31% | +$65.2K |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $279K | 0.05% |
5,355
-14
| -0.3% | -$729 |
|
314
Altice USA
ATUS
$1.05B
| $277K | 0.05% |
10,135
-493
| -5% | -$13.5K |
|
315
Martin Marietta Materials
MLM
$37.8B
| $277K | 0.05% |
991
-57
| -5% | -$15.9K |
|
316
Eaton
ETN
$136B
| $276K | 0.05% |
2,911
-1,230
| -30% | -$117K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $274K | 0.05% |
3,233
-643
| -17% | -$54.5K |
|
318
HSBC
HSBC
$230B
| $273K | 0.05% |
6,983
-937
| -12% | -$36.6K |
|
319
Middleby
MIDD
$7.03B
| $272K | 0.05% |
2,488
-73
| -3% | -$7.98K |
|
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $267K | 0.05% |
3,136
| – | – |
|
321
Five Below
FIVE
$8.34B
| $265K | 0.05% |
2,069
-300
| -13% | -$38.4K |
|
322
Icon
ICLR
$13.8B
| $263K | 0.05% |
1,525
| – | – |
|
323
Norfolk Southern
NSC
$61.8B
| $263K | 0.05% |
1,358
-102
| -7% | -$19.8K |
|
324
Southside Bancshares
SBSI
$926M
| $260K | 0.05% |
+7,000
| New | +$260K |
|
325
Sony
SONY
$172B
| $259K | 0.05% |
19,105
+765
| +4% | +$10.4K |
|