HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $326K | 0.06% |
3,991
+778
| +24% | +$63.6K |
|
302
Dow Inc
DOW
$17.4B
| $326K | 0.06% |
6,913
-160
| -2% | -$7.55K |
|
303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $326K | 0.06% |
13,830
+2,000
| +17% | +$47.1K |
|
304
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $325K | 0.06% |
10,893
-30,819
| -74% | -$920K |
|
305
Huntington Bancshares
HBAN
$25.7B
| $324K | 0.06% |
35,331
+514
| +1% | +$4.71K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $324K | 0.06% |
+1,378
| New | +$324K |
|
307
CME Group
CME
$94.4B
| $323K | 0.05% |
1,937
+30
| +2% | +$5K |
|
308
Illinois Tool Works
ITW
$77.6B
| $318K | 0.05% |
1,647
+94
| +6% | +$18.1K |
|
309
Western Union
WU
$2.86B
| $318K | 0.05% |
14,850
+428
| +3% | +$9.17K |
|
310
Healthcare Realty
HR
$6.35B
| $315K | 0.05% |
12,101
+1,993
| +20% | +$51.9K |
|
311
Openlane
KAR
$3.09B
| $313K | 0.05% |
21,766
+3,724
| +21% | +$53.6K |
|
312
Hanesbrands
HBI
$2.27B
| $311K | 0.05% |
19,754
-1,283
| -6% | -$20.2K |
|
313
Revvity
RVTY
$10.1B
| $310K | 0.05% |
2,466
+12
| +0.5% | +$1.51K |
|
314
SiteOne Landscape Supply
SITE
$6.82B
| $310K | 0.05% |
2,538
+84
| +3% | +$10.3K |
|
|
B
315
Barrick Mining Corporation
B
$48.5B
| $308K | 0.05% |
+10,951
| New | +$308K |
|
316
Veeva Systems
VEEV
$44.7B
| $307K | 0.05% |
+1,093
| New | +$307K |
|
317
ProShares Short S&P500
SH
$1.24B
| $306K | 0.05% |
+3,764
| New | +$306K |
|
318
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $306K | 0.05% |
+4,150
| New | +$306K |
|
|
IAA
319
DELISTED
IAA, Inc. Common Stock
IAA
| $306K | 0.05% |
5,878
+225
| +4% | +$11.7K |
|
320
Expedia Group
EXPE
$26.6B
| $305K | 0.05% |
3,327
-1,084
| -25% | -$99.4K |
|
321
Kroger
KR
$44.8B
| $305K | 0.05% |
+8,998
| New | +$305K |
|
322
Sea Limited
SE
$113B
| $305K | 0.05% |
1,978
-355
| -15% | -$54.7K |
|
323
AXIS Capital
AXS
$7.62B
| $300K | 0.05% |
6,803
+727
| +12% | +$32.1K |
|
324
Novo Nordisk
NVO
$245B
| $300K | 0.05% |
8,652
-38
| -0.4% | -$1.32K |
|
|
SBR
325
Sabine Royalty Trust
SBR
$1.08B
| $300K | 0.05% |
10,320
| – | – |
|