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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.04% |
+757
| New | +$220K |
|
|
IAA
352
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.04% |
+5,653
| New | +$218K |
|
353
Cardinal Health
CAH
$35.7B
| $216K | 0.04% |
+4,136
| New | +$216K |
|
354
Kimbell Royalty Partners
KRP
$1.25B
| $215K | 0.04% |
25,000
| – | – |
|
355
Chubb
CB
$111B
| $211K | 0.04% |
1,665
-315
| -16% | -$39.9K |
|
356
Pacer Industrial Real Estate ETF
INDS
$126M
| $210K | 0.04% |
+6,549
| New | +$210K |
|
357
ASML
ASML
$307B
| $209K | 0.04% |
+569
| New | +$209K |
|
358
Knowles
KN
$1.85B
| $208K | 0.04% |
13,653
-1,039
| -7% | -$15.8K |
|
359
Eli Lilly
LLY
$652B
| $208K | 0.04% |
+1,263
| New | +$208K |
|
360
Qorvo
QRVO
$8.61B
| $207K | 0.04% |
+1,873
| New | +$207K |
|
361
DraftKings
DKNG
$23.1B
| $205K | 0.04% |
+6,174
| New | +$205K |
|
362
Goldman Sachs
GS
$223B
| $203K | 0.04% |
+1,029
| New | +$203K |
|
363
Digital Realty Trust
DLR
$55.7B
| $202K | 0.04% |
+1,425
| New | +$202K |
|
364
Best Buy
BBY
$16.1B
| $201K | 0.04% |
+2,304
| New | +$201K |
|
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $200K | 0.04% |
+2,970
| New | +$200K |
|
366
First Horizon
FHN
$11.3B
| $181K | 0.03% |
18,182
-1,059
| -6% | -$10.5K |
|
367
Nordic American Tanker
NAT
$692M
| $174K | 0.03% |
+42,857
| New | +$174K |
|
368
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $156K | 0.03% |
15,205
+324
| +2% | +$3.32K |
|
369
Comstock Resources
CRK
$4.66B
| $155K | 0.03% |
35,450
+22,250
| +169% | +$97.3K |
|
|
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
| $148K | 0.03% |
+10,750
| New | +$148K |
|
371
Algonquin Power & Utilities
AQN
$4.35B
| $138K | 0.03% |
+10,677
| New | +$138K |
|
372
Hecla Mining
HL
$6.04B
| $97K | 0.02% |
29,551
| – | – |
|
373
Macy's
M
$4.64B
| $92K | 0.02% |
+13,325
| New | +$92K |
|
|
HYPD
374
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $90K | 0.02% |
396
-13
| -3% | -$2.96K |
|
|
VER
375
DELISTED
VEREIT, Inc.
VER
| $87K | 0.02% |
2,706
+238
| +10% | +$7.65K |
|