HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$11.8M |
| 2 |
Dell
DELL
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roku
ROKU
$14.3B
| $541K | 0.06% |
2,371
+998
| +73% | +$228K |
|
327
Chubb
CB
$110B
| $540K | 0.06% |
2,792
-52
| -2% | -$10.1K |
|
328
Matsons
MATX
$3.29B
| $533K | 0.06% |
5,915
+1,653
| +39% | +$149K |
|
329
Fortune Brands Innovations
FBIN
$7.05B
| $531K | 0.06% |
5,815
+254
| +5% | +$23.2K |
|
330
ARK Genomic Revolution ETF
ARKG
$1.04B
| $528K | 0.05% |
8,628
-690
| -7% | -$42.2K |
|
331
Micron Technology
MU
$151B
| $527K | 0.05% |
5,655
+806
| +17% | +$75.1K |
|
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $526K | 0.05% |
16,220
+840
| +5% | +$27.2K |
|
333
Franco-Nevada
FNV
$37.8B
| $525K | 0.05% |
3,791
+715
| +23% | +$99K |
|
334
Watsco
WSO
$16.3B
| $523K | 0.05% |
1,673
+260
| +18% | +$81.3K |
|
335
Steris
STE
$24.5B
| $522K | 0.05% |
2,142
+20
| +0.9% | +$4.87K |
|
336
iShares National Muni Bond ETF
MUB
$39.2B
| $520K | 0.05% |
4,475
| – | – |
|
337
US Global Jets ETF
JETS
$817M
| $519K | 0.05% |
24,626
+848
| +4% | +$17.9K |
|
338
MGM Resorts International
MGM
$9.8B
| $513K | 0.05% |
11,437
+830
| +8% | +$37.2K |
|
339
CDW
CDW
$22.1B
| $508K | 0.05% |
2,479
+167
| +7% | +$34.2K |
|
340
Novartis
NVS
$248B
| $508K | 0.05% |
5,801
-555
| -9% | -$48.6K |
|
341
Macy's
M
$4.61B
| $506K | 0.05% |
19,325
-3,000
| -13% | -$78.6K |
|
|
HCDIP
342
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $505K | 0.05% |
+32,200
| New | +$505K |
|
343
Progressive
PGR
$143B
| $502K | 0.05% |
4,883
+1,109
| +29% | +$114K |
|
|
OPP
344
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $498K | 0.05% |
35,518
| – | – |
|
345
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $494K | 0.05% |
18,411
+1,539
| +9% | +$41.3K |
|
346
Insulet
PODD
$24.8B
| $494K | 0.05% |
1,858
+281
| +18% | +$74.7K |
|
347
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $494K | 0.05% |
5,835
-23
| -0.4% | -$1.95K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $491K | 0.05% |
5,755
-15
| -0.3% | -$1.28K |
|
349
ARK Innovation ETF
ARKK
$7.21B
| $488K | 0.05% |
5,155
+80
| +2% | +$7.57K |
|
350
Westlake Chemical Partners
WLKP
$771M
| $484K | 0.05% |
18,036
+1,485
| +9% | +$39.9K |
|