HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.5B
| $247K | 0.05% |
+2,190
| New | +$247K |
|
327
Polaris
PII
$3.33B
| $247K | 0.05% |
+2,669
| New | +$247K |
|
328
AXIS Capital
AXS
$7.62B
| $246K | 0.05% |
+6,076
| New | +$246K |
|
329
Brink's
BCO
$4.78B
| $246K | 0.05% |
5,416
+83
| +2% | +$3.77K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $246K | 0.05% |
8,698
-1,186
| -12% | -$33.5K |
|
331
AstraZeneca
AZN
$253B
| $243K | 0.04% |
4,578
+63
| +1% | +$3.34K |
|
332
Fiserv
FI
$73.4B
| $242K | 0.04% |
+2,486
| New | +$242K |
|
333
Franco-Nevada
FNV
$37.3B
| $242K | 0.04% |
+1,733
| New | +$242K |
|
334
Crane NXT
CXT
$3.51B
| $241K | 0.04% |
11,648
-510
| -4% | -$10.6K |
|
335
Revvity
RVTY
$10.1B
| $241K | 0.04% |
+2,454
| New | +$241K |
|
336
Nokia
NOK
$24.5B
| $240K | 0.04% |
+54,522
| New | +$240K |
|
337
Valero Energy
VLO
$48.7B
| $239K | 0.04% |
4,060
-2,540
| -38% | -$150K |
|
338
Hanesbrands
HBI
$2.27B
| $238K | 0.04% |
21,037
-3,033
| -13% | -$34.3K |
|
339
Moderna
MRNA
$9.78B
| $235K | 0.04% |
3,660
-16,896
| -82% | -$1.08M |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $235K | 0.04% |
+1,580
| New | +$235K |
|
341
Sturm, Ruger & Co
RGR
$572M
| $231K | 0.04% |
+3,040
| New | +$231K |
|
342
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $230K | 0.04% |
10,882
-23,988
| -69% | -$507K |
|
343
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $230K | 0.04% |
4,830
| – | – |
|
|
MOTS
344
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $230K | 0.04% |
580
-61
| -10% | -$24.2K |
|
|
SDC
345
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $230K | 0.04% |
+29,100
| New | +$230K |
|
346
IDEX
IEX
$12.4B
| $229K | 0.04% |
1,446
-540
| -27% | -$85.5K |
|
347
Prudential Financial
PRU
$37.2B
| $228K | 0.04% |
3,741
-3,271
| -47% | -$199K |
|
348
Clean Harbors
CLH
$12.7B
| $226K | 0.04% |
3,762
-1,135
| -23% | -$68.2K |
|
349
United Rentals
URI
$62.7B
| $226K | 0.04% |
+1,516
| New | +$226K |
|
350
Regions Financial
RF
$24.1B
| $221K | 0.04% |
19,928
+3,178
| +19% | +$35.2K |
|