HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
(+8.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $377K | 0.05% |
2,906
+150
| +5% | +$19.5K |
|
|
JHB
352
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $376K | 0.05% |
40,100
+25,100
| +167% | +$235K |
|
353
CDW
CDW
$22.2B
| $374K | 0.05% |
2,257
-317
| -12% | -$52.5K |
|
|
B
354
Barrick Mining Corporation
B
$48.5B
| $371K | 0.05% |
18,764
+7,089
| +61% | +$140K |
|
355
Ares Management
ARES
$38.9B
| $367K | 0.05% |
6,540
+270
| +4% | +$15.2K |
|
356
BP
BP
$87.4B
| $365K | 0.05% |
14,989
-3,771
| -20% | -$91.8K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $363K | 0.05% |
2,580
+240
| +10% | +$33.8K |
|
358
Macy's
M
$4.64B
| $361K | 0.05% |
22,325
+10,000
| +81% | +$162K |
|
359
lululemon athletica
LULU
$20.1B
| $358K | 0.05% |
+1,169
| New | +$358K |
|
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $356K | 0.05% |
13,270
-80
| -0.6% | -$2.15K |
|
361
InMode
INMD
$947M
| $355K | 0.05% |
+9,810
| New | +$355K |
|
362
Stitch Fix
SFIX
$737M
| $355K | 0.05% |
+7,170
| New | +$355K |
|
|
PTRAW
363
DELISTED
Proterra Inc. Warrant
PTRAW
| $355K | 0.05% |
+62,140
| New | +$355K |
|
364
Revvity
RVTY
$10.1B
| $354K | 0.05% |
2,757
+318
| +13% | +$40.8K |
|
365
ADT
ADT
$7.13B
| $348K | 0.04% |
+41,200
| New | +$348K |
|
366
Crane NXT
CXT
$3.51B
| $345K | 0.04% |
10,595
-521
| -5% | -$17K |
|
367
iShares US Technology ETF
IYW
$23.1B
| $345K | 0.04% |
3,932
| – | – |
|
|
HYLD
368
DELISTED
High Yield ETF
HYLD
| $345K | 0.04% |
10,649
+3,186
| +43% | +$103K |
|
369
Hershey
HSY
$37.6B
| $342K | 0.04% |
2,160
+178
| +9% | +$28.2K |
|
370
Zoom
ZM
$25B
| $342K | 0.04% |
1,063
+9
| +0.9% | +$2.9K |
|
371
Biogen
BIIB
$20.6B
| $341K | 0.04% |
1,222
-5
| -0.4% | -$1.4K |
|
372
Boston Scientific
BSX
$159B
| $341K | 0.04% |
+8,817
| New | +$341K |
|
373
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $341K | 0.04% |
19,610
-8,496
| -30% | -$148K |
|
374
Rockwell Automation
ROK
$38.2B
| $338K | 0.04% |
1,276
-128
| -9% | -$33.9K |
|
375
Interpublic Group of Companies
IPG
$9.94B
| $337K | 0.04% |
+11,539
| New | +$337K |
|