HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.5M |
| 2 |
iShares MBS ETF
MBB
|
+$8.89M |
| 3 |
Dell
DELL
|
+$7.98M |
| 4 |
Apple
AAPL
|
+$4.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.77M |
| 5 |
Microsoft
MSFT
|
+$5.6M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.05% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $209K | 0.05% |
4,830
-1,244
| -20% | -$53.8K |
|
302
Progressive
PGR
$144B
| $209K | 0.05% |
+2,822
| New | +$209K |
|
303
Thor Industries
THO
$5.92B
| $209K | 0.05% |
4,947
+1,025
| +26% | +$43.3K |
|
304
Crane NXT
CXT
$3.54B
| $208K | 0.05% |
+12,158
| New | +$208K |
|
305
TC Energy
TRP
$53.9B
| $205K | 0.05% |
+4,648
| New | +$205K |
|
306
Icon
ICLR
$13.8B
| $203K | 0.05% |
1,489
-36
| -2% | -$4.91K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $203K | 0.05% |
1,283
-110
| -8% | -$17.4K |
|
308
Air Products & Chemicals
APD
$64.3B
| $202K | 0.05% |
1,013
+4
| +0.4% | +$798 |
|
309
AstraZeneca
AZN
$253B
| $202K | 0.05% |
4,515
-3,907
| -46% | -$175K |
|
310
Knowles
KN
$1.84B
| $197K | 0.05% |
14,692
+351
| +2% | +$4.71K |
|
311
Weyerhaeuser
WY
$18.7B
| $196K | 0.05% |
+11,582
| New | +$196K |
|
|
TPIC
312
DELISTED
TPI Composites
TPIC
| $192K | 0.05% |
+13,021
| New | +$192K |
|
313
Hanesbrands
HBI
$2.28B
| $189K | 0.05% |
24,070
+9,222
| +62% | +$72.4K |
|
314
Interpublic Group of Companies
IPG
$9.89B
| $174K | 0.04% |
10,749
+1,255
| +13% | +$20.3K |
|
315
Openlane
KAR
$3.11B
| $170K | 0.04% |
+14,168
| New | +$170K |
|
|
STAY
316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $169K | 0.04% |
+23,092
| New | +$169K |
|
317
First Horizon
FHN
$11.3B
| $155K | 0.04% |
+19,241
| New | +$155K |
|
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $155K | 0.04% |
42,779
-5,921
| -12% | -$21.5K |
|
319
Regions Financial
RF
$24.1B
| $151K | 0.04% |
16,750
+4,112
| +33% | +$37.1K |
|
320
Ford
F
$46.5B
| $147K | 0.04% |
30,518
-60,459
| -66% | -$291K |
|
321
Kimbell Royalty Partners
KRP
$1.25B
| $146K | 0.04% |
25,000
-7,821
| -24% | -$45.7K |
|
322
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $145K | 0.03% |
14,881
-4,285
| -22% | -$41.8K |
|
323
Invesco
IVZ
$9.81B
| $133K | 0.03% |
14,673
+722
| +5% | +$6.54K |
|
|
MOTS
324
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $130K | 0.03% |
641
| – | – |
|
|
GGN
325
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $119K | 0.03% |
43,657
| – | – |
|