HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Japan AlphaDEX Fund
FJP
$200M
| $673K | 0.07% |
12,202
+4,814
| +65% | +$265K |
|
302
Arcosa
ACA
$4.79B
| $672K | 0.07% |
7,824
+845
| +12% | +$72.6K |
|
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $669K | 0.07% |
23,545
+937
| +4% | +$26.6K |
|
304
Sherwin-Williams
SHW
$92.9B
| $668K | 0.07% |
1,923
-480
| -20% | -$167K |
|
305
Cummins
CMI
$55.1B
| $665K | 0.07% |
2,259
+1
| +0% | +$295 |
|
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $659K | 0.07% |
54,578
+468
| +0.9% | +$5.65K |
|
307
Emerson Electric
EMR
$74.6B
| $659K | 0.07% |
5,807
+645
| +12% | +$73.2K |
|
308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $654K | 0.07% |
20,477
+1,668
| +9% | +$53.3K |
|
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $654K | 0.07% |
15,981
+316
| +2% | +$12.9K |
|
310
Amplify Cybersecurity ETF
HACK
$2.29B
| $653K | 0.07% |
10,193
-450
| -4% | -$28.8K |
|
311
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $651K | 0.07% |
10,625
+71
| +0.7% | +$4.35K |
|
312
Apollo Global Management
APO
$75.3B
| $649K | 0.07% |
5,775
-15,247
| -73% | -$1.71M |
|
313
O'Reilly Automotive
ORLY
$89B
| $649K | 0.07% |
8,625
-135
| -2% | -$10.2K |
|
314
Palantir
PLTR
$363B
| $648K | 0.07% |
28,153
-1,400
| -5% | -$32.2K |
|
315
DocuSign
DOCU
$16.1B
| $647K | 0.07% |
10,873
-3,745
| -26% | -$223K |
|
316
Xylem
XYL
$34.2B
| $646K | 0.07% |
4,997
| – | – |
|
317
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $645K | 0.07% |
+13,778
| New | +$645K |
|
|
SBR
318
Sabine Royalty Trust
SBR
$1.08B
| $642K | 0.07% |
10,100
| – | – |
|
319
BCE
BCE
$23.1B
| $642K | 0.07% |
18,891
-2,910
| -13% | -$98.9K |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $642K | 0.07% |
9,744
+1,457
| +18% | +$96K |
|
321
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $639K | 0.07% |
115,478
+302
| +0.3% | +$1.67K |
|
322
Schlumberger
SLB
$53.4B
| $629K | 0.07% |
11,482
+721
| +7% | +$39.5K |
|
323
Booz Allen Hamilton
BAH
$12.6B
| $627K | 0.06% |
4,227
+9
| +0.2% | +$1.34K |
|
324
American Electric Power
AEP
$57.8B
| $622K | 0.06% |
7,225
-342
| -5% | -$29.4K |
|
325
Best Buy
BBY
$16.1B
| $618K | 0.06% |
7,538
+577
| +8% | +$47.3K |
|