HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $529K | 0.06% |
+19,249
| New | +$529K |
|
327
Emerson Electric
EMR
$74.6B
| $527K | 0.06% |
5,604
+2,971
| +113% | +$279K |
|
328
Accenture
ACN
$159B
| $523K | 0.06% |
1,633
-147
| -8% | -$47.1K |
|
329
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $523K | 0.06% |
9,839
-2,069
| -17% | -$110K |
|
330
Comstock Resources
CRK
$4.66B
| $522K | 0.06% |
50,400
| – | – |
|
331
iShares National Muni Bond ETF
MUB
$38.9B
| $520K | 0.06% |
4,475
-1,775
| -28% | -$206K |
|
332
Novartis
NVS
$251B
| $520K | 0.06% |
6,356
-9
| -0.1% | -$736 |
|
333
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $520K | 0.06% |
17,413
-1,035
| -6% | -$30.9K |
|
334
SPDR S&P Dividend ETF
SDY
$20.5B
| $513K | 0.06% |
4,365
+135
| +3% | +$15.9K |
|
335
Ryder
R
$7.64B
| $512K | 0.06% |
+6,190
| New | +$512K |
|
|
OPP
336
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $511K | 0.06% |
35,518
-405
| -1% | -$5.83K |
|
337
Fiserv
FI
$73.4B
| $510K | 0.06% |
4,703
-1,005
| -18% | -$109K |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $510K | 0.06% |
+3,444
| New | +$510K |
|
339
Macy's
M
$4.64B
| $505K | 0.06% |
22,325
| – | – |
|
340
Kinder Morgan
KMI
$59.1B
| $499K | 0.05% |
29,786
+3,263
| +12% | +$54.7K |
|
341
Revvity
RVTY
$10.1B
| $497K | 0.05% |
2,870
-23
| -0.8% | -$3.98K |
|
|
TPIC
342
DELISTED
TPI Composites
TPIC
| $494K | 0.05% |
14,629
+1,355
| +10% | +$45.8K |
|
343
Chubb
CB
$111B
| $493K | 0.05% |
2,844
-176
| -6% | -$30.5K |
|
344
Aon
AON
$79.9B
| $491K | 0.05% |
1,719
+510
| +42% | +$146K |
|
345
BorgWarner
BWA
$9.53B
| $490K | 0.05% |
12,857
+6,928
| +117% | +$264K |
|
346
Sony
SONY
$165B
| $489K | 0.05% |
22,110
+11,620
| +111% | +$257K |
|
|
EXK
347
Endeavour Silver
EXK
$1.74B
| $487K | 0.05% |
119,000
-45,355
| -28% | -$186K |
|
348
BlackRock Science and Technology Trust
BST
$1.37B
| $482K | 0.05% |
9,245
+935
| +11% | +$48.7K |
|
349
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $480K | 0.05% |
5,858
+412
| +8% | +$33.8K |
|
350
Hershey
HSY
$37.6B
| $480K | 0.05% |
2,840
+381
| +15% | +$64.4K |
|