HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFFP
351
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $338K | 0.05% |
+944
| New | +$338K |
|
352
iShares US Technology ETF
IYW
$23.1B
| $335K | 0.05% |
+3,932
| New | +$335K |
|
353
Healthcare Realty
HR
$6.35B
| $334K | 0.05% |
12,107
+6
| +0% | +$166 |
|
354
Illinois Tool Works
ITW
$77.6B
| $333K | 0.05% |
1,634
-13
| -0.8% | -$2.65K |
|
355
Fidelity National Information Services
FIS
$35.9B
| $330K | 0.05% |
+2,340
| New | +$330K |
|
356
Hubbell
HUBB
$23.2B
| $329K | 0.05% |
2,096
| – | – |
|
357
Cloudflare
NET
$74.7B
| $323K | 0.05% |
+4,254
| New | +$323K |
|
358
Marathon Petroleum
MPC
$54.8B
| $322K | 0.05% |
7,775
| – | – |
|
359
Uber
UBER
$190B
| $321K | 0.04% |
+6,277
| New | +$321K |
|
360
Digital Realty Trust
DLR
$55.7B
| $320K | 0.04% |
2,289
+811
| +55% | +$113K |
|
361
Estee Lauder
EL
$32.1B
| $320K | 0.04% |
+1,203
| New | +$320K |
|
362
Pinterest
PINS
$25.8B
| $320K | 0.04% |
+4,853
| New | +$320K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.04% |
+8,017
| New | +$319K |
|
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $316K | 0.04% |
9,506
+2,638
| +38% | +$87.7K |
|
365
Corsair Gaming
CRSR
$937M
| $315K | 0.04% |
+8,700
| New | +$315K |
|
|
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $314K | 0.04% |
21,227
-1,603
| -7% | -$23.7K |
|
367
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $309K | 0.04% |
10,577
-8,086
| -43% | -$236K |
|
368
Parker-Hannifin
PH
$96.1B
| $306K | 0.04% |
+1,125
| New | +$306K |
|
369
Prologis
PLD
$105B
| $304K | 0.04% |
+3,042
| New | +$304K |
|
370
Hershey
HSY
$37.6B
| $302K | 0.04% |
+1,982
| New | +$302K |
|
371
Biogen
BIIB
$20.6B
| $301K | 0.04% |
+1,227
| New | +$301K |
|
372
Steris
STE
$24.2B
| $301K | 0.04% |
+1,588
| New | +$301K |
|
373
Vanguard Real Estate ETF
VNQ
$34.7B
| $301K | 0.04% |
3,545
-27,461
| -89% | -$2.33M |
|
374
Crane NXT
CXT
$3.51B
| $300K | 0.04% |
+11,116
| New | +$300K |
|
375
SAP
SAP
$313B
| $297K | 0.04% |
2,281
+494
| +28% | +$64.3K |
|