HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comstock Resources
CRK
$4.66B
| $295K | 0.05% |
67,400
+31,950
| +90% | +$140K |
|
327
Energy Select Sector SPDR Fund
XLE
$26.7B
| $295K | 0.05% |
9,862
-34,504
| -78% | -$1.03M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $294K | 0.05% |
+10,482
| New | +$294K |
|
329
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $293K | 0.05% |
13,298
-3,911
| -23% | -$86.2K |
|
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $293K | 0.05% |
+1,758
| New | +$293K |
|
331
CDW
CDW
$22.2B
| $292K | 0.05% |
2,442
-187
| -7% | -$22.4K |
|
|
COUP
332
DELISTED
Coupa Software Incorporated
COUP
| $291K | 0.05% |
+1,060
| New | +$291K |
|
333
Digital Turbine
APPS
$483M
| $288K | 0.05% |
+8,800
| New | +$288K |
|
334
Hubbell
HUBB
$23.2B
| $287K | 0.05% |
2,096
+23
| +1% | +$3.15K |
|
335
Grocery Outlet
GO
$1.8B
| $286K | 0.05% |
7,267
-520
| -7% | -$20.5K |
|
336
Cummins
CMI
$55.1B
| $284K | 0.05% |
+1,348
| New | +$284K |
|
337
United Rentals
URI
$62.7B
| $284K | 0.05% |
1,625
+109
| +7% | +$19.1K |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.05% |
2,399
+209
| +10% | +$24.7K |
|
339
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $278K | 0.05% |
4,589
-15,347
| -77% | -$930K |
|
340
SAP
SAP
$313B
| $278K | 0.05% |
1,787
-351
| -16% | -$54.6K |
|
341
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $277K | 0.05% |
5,757
-15,818
| -73% | -$761K |
|
342
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $275K | 0.05% |
12,255
-699
| -5% | -$15.7K |
|
343
Regions Financial
RF
$24.1B
| $274K | 0.05% |
23,740
+3,812
| +19% | +$44K |
|
344
Snap
SNAP
$12.4B
| $274K | 0.05% |
+10,503
| New | +$274K |
|
|
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $273K | 0.05% |
22,830
-1,200
| -5% | -$14.4K |
|
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $271K | 0.05% |
9,720
-31,820
| -77% | -$887K |
|
347
Franco-Nevada
FNV
$37.3B
| $267K | 0.05% |
1,909
+176
| +10% | +$24.6K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $265K | 0.05% |
7,625
-1,073
| -12% | -$37.3K |
|
349
Novavax
NVAX
$1.28B
| $264K | 0.04% |
+2,441
| New | +$264K |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $263K | 0.04% |
+4,775
| New | +$263K |
|