HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.93B
| $554K | 0.06% |
5,416
-203
| -4% | -$20.8K |
|
302
MGM Resorts International
MGM
$9.98B
| $553K | 0.06% |
12,973
-1,076
| -8% | -$45.9K |
|
|
OPP
303
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $553K | 0.06% |
35,923
+2,510
| +8% | +$38.6K |
|
304
Global X SuperDividend ETF
SDIV
$953M
| $552K | 0.06% |
13,017
+7,912
| +155% | +$336K |
|
305
Enphase Energy
ENPH
$5.18B
| $548K | 0.06% |
2,979
-591
| -17% | -$109K |
|
306
Rayonier
RYN
$4.12B
| $547K | 0.06% |
15,987
+6,622
| +71% | +$227K |
|
307
Qualcomm
QCOM
$172B
| $544K | 0.06% |
3,804
-1,014
| -21% | -$145K |
|
308
Jacobs Solutions
J
$17.4B
| $536K | 0.06% |
4,860
-31
| -0.6% | -$3.42K |
|
309
Cardinal Health
CAH
$35.7B
| $535K | 0.06% |
9,373
+3,942
| +73% | +$225K |
|
310
Dominion Energy
D
$49.7B
| $532K | 0.06% |
7,245
+451
| +7% | +$33.1K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $530K | 0.06% |
4,454
+1,211
| +37% | +$144K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $530K | 0.06% |
9,767
+43
| +0.4% | +$2.33K |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $530K | 0.06% |
93,550
+10,750
| +13% | +$60.9K |
|
314
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $529K | 0.06% |
28,303
+8,693
| +44% | +$162K |
|
315
Digital Turbine
APPS
$483M
| $528K | 0.06% |
6,950
-500
| -7% | -$38K |
|
316
L3Harris
LHX
$51B
| $527K | 0.06% |
2,438
-18
| -0.7% | -$3.89K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $525K | 0.06% |
1,684
-115
| -6% | -$35.9K |
|
318
Accenture
ACN
$159B
| $524K | 0.06% |
1,780
-159
| -8% | -$46.8K |
|
319
Norfolk Southern
NSC
$62.3B
| $523K | 0.06% |
1,970
+59
| +3% | +$15.7K |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $517K | 0.06% |
4,230
-80
| -2% | -$9.78K |
|
321
iShares Gold Trust
IAU
$52.6B
| $516K | 0.06% |
15,313
+973
| +7% | +$32.8K |
|
322
Comfort Systems
FIX
$24.9B
| $515K | 0.06% |
6,537
+1,395
| +27% | +$110K |
|
323
BP
BP
$87.4B
| $512K | 0.06% |
19,394
+4,405
| +29% | +$116K |
|
324
iShares China Large-Cap ETF
FXI
$6.65B
| $511K | 0.06% |
11,032
+2,148
| +24% | +$99.5K |
|
325
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $511K | 0.06% |
19,770
-200
| -1% | -$5.17K |
|