HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $411K | 0.06% |
2,581
+823
| +47% | +$131K |
|
302
Martin Marietta Materials
MLM
$37.5B
| $410K | 0.06% |
1,445
+67
| +5% | +$19K |
|
303
Polaris
PII
$3.33B
| $410K | 0.06% |
4,304
+1,835
| +74% | +$175K |
|
304
Sea Limited
SE
$113B
| $407K | 0.06% |
2,047
+69
| +3% | +$13.7K |
|
305
SiteOne Landscape Supply
SITE
$6.82B
| $406K | 0.06% |
2,559
+21
| +0.8% | +$3.33K |
|
306
Wells Fargo
WFC
$253B
| $405K | 0.06% |
13,429
-7,409
| -36% | -$223K |
|
307
Centene
CNC
$14.2B
| $403K | 0.06% |
6,708
-12
| -0.2% | -$721 |
|
308
Northrop Grumman
NOC
$83.2B
| $403K | 0.06% |
1,322
-1
| -0.1% | -$305 |
|
309
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $401K | 0.06% |
4,230
+1,050
| +33% | +$99.5K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $400K | 0.06% |
+1,309
| New | +$400K |
|
311
Expedia Group
EXPE
$26.6B
| $400K | 0.06% |
3,023
-304
| -9% | -$40.2K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $397K | 0.06% |
+946
| New | +$397K |
|
313
iShares Russell 1000 Value ETF
IWD
$63.5B
| $396K | 0.06% |
2,898
+499
| +21% | +$68.2K |
|
314
Blackstone Mortgage Trust
BXMT
$3.45B
| $394K | 0.06% |
+14,314
| New | +$394K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $394K | 0.06% |
10,574
+92
| +0.9% | +$3.43K |
|
316
PPL Corp
PPL
$26.6B
| $387K | 0.05% |
13,699
+641
| +5% | +$18.1K |
|
|
USCR
317
DELISTED
U S Concrete, Inc.
USCR
| $387K | 0.05% |
+9,683
| New | +$387K |
|
318
United Rentals
URI
$62.7B
| $385K | 0.05% |
1,658
+33
| +2% | +$7.66K |
|
319
BP
BP
$87.4B
| $384K | 0.05% |
18,760
-4,854
| -21% | -$99.4K |
|
320
Openlane
KAR
$3.09B
| $382K | 0.05% |
20,547
-1,219
| -6% | -$22.7K |
|
321
Brink's
BCO
$4.78B
| $380K | 0.05% |
5,275
+2
| +0% | +$144 |
|
322
ARK Fintech Innovation ETF
ARKF
$1.33B
| $378K | 0.05% |
7,595
+990
| +15% | +$49.3K |
|
323
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $377K | 0.05% |
4,338
+188
| +5% | +$16.3K |
|
324
Chubb
CB
$111B
| $374K | 0.05% |
2,426
+662
| +38% | +$102K |
|
325
Regions Financial
RF
$24.1B
| $373K | 0.05% |
23,185
-555
| -2% | -$8.93K |
|