HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $478K | 0.05% |
9,665
+292
| +3% | +$14.4K |
|
352
D.R. Horton
DHI
$54.2B
| $475K | 0.05% |
5,658
+18
| +0.3% | +$1.51K |
|
353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $470K | 0.05% |
+16,872
| New | +$470K |
|
354
Marathon Petroleum
MPC
$54.8B
| $469K | 0.05% |
7,589
-2,956
| -28% | -$183K |
|
355
BP
BP
$87.4B
| $468K | 0.05% |
17,097
-2,297
| -12% | -$62.9K |
|
356
Johnson Controls International
JCI
$69.5B
| $458K | 0.05% |
6,733
+2,079
| +45% | +$141K |
|
357
MGM Resorts International
MGM
$9.98B
| $458K | 0.05% |
10,607
-2,366
| -18% | -$102K |
|
358
CEVA Inc
CEVA
$543M
| $457K | 0.05% |
10,714
-5,989
| -36% | -$255K |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $457K | 0.05% |
5,770
| – | – |
|
360
Omnicom Group
OMC
$15.4B
| $456K | 0.05% |
+6,295
| New | +$456K |
|
361
Insulet
PODD
$24.5B
| $448K | 0.05% |
1,577
+416
| +36% | +$118K |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $447K | 0.05% |
2,859
-15
| -0.5% | -$2.35K |
|
363
International Paper
IP
$25.7B
| $446K | 0.05% |
8,436
+2,175
| +35% | +$115K |
|
364
Pure Storage
PSTG
$25.9B
| $443K | 0.05% |
17,620
+300
| +2% | +$7.54K |
|
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $443K | 0.05% |
15,380
+4,000
| +35% | +$115K |
|
366
Valero Energy
VLO
$48.7B
| $442K | 0.05% |
+6,275
| New | +$442K |
|
367
Newell Brands
NWL
$2.68B
| $440K | 0.05% |
19,865
+2,534
| +15% | +$56.1K |
|
|
PDX
368
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $440K | 0.05% |
36,050
-3,600
| -9% | -$43.9K |
|
|
IBDN
369
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $435K | 0.05% |
17,181
+3,900
| +29% | +$98.7K |
|
370
Steris
STE
$24.2B
| $433K | 0.05% |
2,122
+124
| +6% | +$25.3K |
|
|
SBR
371
Sabine Royalty Trust
SBR
$1.08B
| $432K | 0.05% |
10,100
| – | – |
|
372
Roku
ROKU
$14B
| $431K | 0.05% |
+1,373
| New | +$431K |
|
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $431K | 0.05% |
5,860
+1,035
| +21% | +$76.1K |
|
374
Thor Industries
THO
$5.94B
| $428K | 0.05% |
3,488
-40
| -1% | -$4.91K |
|
375
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $427K | 0.05% |
16,597
-3,173
| -16% | -$81.6K |
|