HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowers Foods
FLO
$3.13B
| $453K | 0.05% |
18,718
+7,826
| +72% | +$189K |
|
352
Microvision
MVIS
$334M
| $452K | 0.05% |
+27,000
| New | +$452K |
|
|
PEI
353
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $447K | 0.05% |
11,967
+3,259
| +37% | +$122K |
|
354
Revvity
RVTY
$10.1B
| $447K | 0.05% |
2,893
+136
| +5% | +$21K |
|
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $446K | 0.05% |
15,220
+1,950
| +15% | +$57.1K |
|
356
PNC Financial Services
PNC
$80.5B
| $441K | 0.05% |
2,316
-571
| -20% | -$109K |
|
|
PRFT
357
DELISTED
Perficient Inc
PRFT
| $438K | 0.05% |
+5,450
| New | +$438K |
|
358
Blink Charging
BLNK
$117M
| $436K | 0.05% |
10,585
+3,460
| +49% | +$143K |
|
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $436K | 0.05% |
+3,853
| New | +$436K |
|
|
MOON
360
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $433K | 0.05% |
11,840
+490
| +4% | +$17.9K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $429K | 0.05% |
30,064
-563
| -2% | -$8.03K |
|
362
Hershey
HSY
$37.6B
| $428K | 0.05% |
2,459
+299
| +14% | +$52K |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $426K | 0.05% |
3,260
+354
| +12% | +$46.3K |
|
364
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $425K | 0.05% |
3,884
+254
| +7% | +$27.8K |
|
365
Macy's
M
$4.64B
| $423K | 0.05% |
22,325
| – | – |
|
366
Allstate
ALL
$53.1B
| $420K | 0.05% |
3,217
+687
| +27% | +$89.7K |
|
367
Hilltop Holdings
HTH
$2.22B
| $420K | 0.05% |
11,550
+100
| +0.9% | +$3.64K |
|
368
SiteOne Landscape Supply
SITE
$6.82B
| $417K | 0.05% |
2,467
-88
| -3% | -$14.9K |
|
369
MP Materials
MP
$11.2B
| $416K | 0.05% |
+11,287
| New | +$416K |
|
370
CDW
CDW
$22.2B
| $414K | 0.05% |
2,367
+110
| +5% | +$19.2K |
|
371
Goldman Sachs
GS
$223B
| $414K | 0.05% |
1,092
+168
| +18% | +$63.7K |
|
372
Steris
STE
$24.2B
| $412K | 0.05% |
1,998
+241
| +14% | +$49.7K |
|
373
Illinois Tool Works
ITW
$77.6B
| $411K | 0.05% |
1,839
-90
| -5% | -$20.1K |
|
374
iShares US Real Estate ETF
IYR
$3.76B
| $411K | 0.05% |
+4,031
| New | +$411K |
|
375
Sysco
SYY
$39.4B
| $410K | 0.05% |
5,272
+414
| +9% | +$32.2K |
|