HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$5.22M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$14.8M |
| 2 |
Dell
DELL
|
+$13.9M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.02M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.67M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $565K | 0.06% |
10,785
-5,960
| -36% | -$312K |
|
327
Skyworks Solutions
SWKS
$11.1B
| $565K | 0.06% |
5,023
+326
| +7% | +$36.6K |
|
328
Schlumberger
SLB
$53.9B
| $560K | 0.06% |
10,761
+219
| +2% | +$11.4K |
|
329
Williams-Sonoma
WSM
$24.7B
| $557K | 0.06% |
5,520
+470
| +9% | +$47.4K |
|
330
MGM Resorts International
MGM
$9.82B
| $555K | 0.06% |
12,421
+133
| +1% | +$5.94K |
|
331
O'Reilly Automotive
ORLY
$90.2B
| $555K | 0.06% |
8,760
+30
| +0.3% | +$1.9K |
|
332
Rockwell Automation
ROK
$38.5B
| $552K | 0.06% |
1,777
-44
| -2% | -$13.7K |
|
333
Qualys
QLYS
$4.83B
| $549K | 0.06% |
+2,798
| New | +$549K |
|
334
Ares Capital
ARCC
$15.7B
| $548K | 0.06% |
27,354
+5,359
| +24% | +$107K |
|
335
iShares Agency Bond ETF
AGZ
$617M
| $546K | 0.06% |
5,035
-149
| -3% | -$16.2K |
|
336
Best Buy
BBY
$16.2B
| $545K | 0.06% |
6,961
+1,319
| +23% | +$103K |
|
337
Vanguard Value ETF
VTV
$144B
| $545K | 0.06% |
3,645
-405
| -10% | -$60.5K |
|
338
Nuveen Municipal Value Fund
NUV
$1.83B
| $543K | 0.06% |
63,116
-33
| -0.1% | -$284 |
|
339
Shopify
SHOP
$187B
| $543K | 0.06% |
6,966
+600
| +9% | +$46.7K |
|
340
AGCO
AGCO
$8.1B
| $541K | 0.06% |
4,458
-176
| -4% | -$21.4K |
|
341
Cummins
CMI
$54.3B
| $541K | 0.06% |
2,258
-198
| -8% | -$47.4K |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $540K | 0.06% |
+4,218
| New | +$540K |
|
343
Fiserv
FI
$74B
| $539K | 0.06% |
4,057
-257
| -6% | -$34.1K |
|
344
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $537K | 0.06% |
19,966
+1,979
| +11% | +$53.3K |
|
345
Murphy USA
MUSA
$7.46B
| $536K | 0.06% |
1,503
-164
| -10% | -$58.5K |
|
346
Datadog
DDOG
$49B
| $535K | 0.06% |
4,404
-8,535
| -66% | -$1.04M |
|
347
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $531K | 0.06% |
20,040
-3,453
| -15% | -$91.5K |
|
348
iShares US Technology ETF
IYW
$23.2B
| $528K | 0.06% |
4,305
+735
| +21% | +$90.2K |
|
349
Baxter International
BAX
$12.6B
| $527K | 0.06% |
13,642
+891
| +7% | +$34.4K |
|
350
ARK Innovation ETF
ARKK
$7.17B
| $521K | 0.06% |
9,956
-50
| -0.5% | -$2.62K |
|