HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
(+9.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.95M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$13B
| $270K | 0.05% |
3,854
+379
| +11% | +$26.6K |
|
327
Polaris
PII
$3.38B
| $266K | 0.05% |
3,025
-346
| -10% | -$30.4K |
|
328
Norfolk Southern
NSC
$62.7B
| $262K | 0.05% |
1,460
-23
| -2% | -$4.13K |
|
329
D.R. Horton
DHI
$54.2B
| $261K | 0.05% |
4,953
+307
| +7% | +$16.2K |
|
330
Hanesbrands
HBI
$2.26B
| $261K | 0.05% |
17,023
+1,590
| +10% | +$24.4K |
|
|
AJRD
331
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $260K | 0.05% |
+5,150
| New | +$260K |
|
332
ConocoPhillips
COP
$118B
| $256K | 0.05% |
4,493
+425
| +10% | +$24.2K |
|
333
Brink's
BCO
$4.77B
| $253K | 0.05% |
3,051
+86
| +3% | +$7.13K |
|
334
Intuit
INTU
$187B
| $253K | 0.05% |
+953
| New | +$253K |
|
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $251K | 0.05% |
3,136
+426
| +16% | +$34.1K |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $250K | 0.05% |
+2,866
| New | +$250K |
|
337
Hasbro
HAS
$11.3B
| $247K | 0.05% |
2,082
-265
| -11% | -$31.4K |
|
|
MTT
338
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $247K | 0.05% |
+11,397
| New | +$247K |
|
339
Thor Industries
THO
$6.04B
| $245K | 0.05% |
4,323
+427
| +11% | +$24.2K |
|
340
Delta Air Lines
DAL
$40.2B
| $244K | 0.05% |
4,258
+694
| +19% | +$39.8K |
|
341
Trinity Industries
TRN
$2.33B
| $244K | 0.05% |
12,378
-206
| -2% | -$4.06K |
|
342
Starwood Property Trust
STWD
$7.6B
| $238K | 0.05% |
9,837
-59
| -0.6% | -$1.43K |
|
343
Goldman Sachs
GS
$225B
| $233K | 0.04% |
1,124
+61
| +6% | +$12.6K |
|
344
Air Products & Chemicals
APD
$64.9B
| $232K | 0.04% |
1,045
+13
| +1% | +$2.89K |
|
345
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $231K | 0.04% |
+10,347
| New | +$231K |
|
346
Ulta Beauty
ULTA
$23.4B
| $231K | 0.04% |
922
-362
| -28% | -$90.7K |
|
347
Icon
ICLR
$13.9B
| $225K | 0.04% |
1,525
-43
| -3% | -$6.34K |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| $225K | 0.04% |
1,150
-7
| -0.6% | -$1.37K |
|
349
Royal Bank of Canada
RY
$206B
| $224K | 0.04% |
2,769
-1,509
| -35% | -$122K |
|
350
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $222K | 0.04% |
2,752
| – | – |
|