HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$666B
| $224K | 0.04% |
1,512
+249
| +20% | +$36.9K |
|
377
TC Energy
TRP
$53.4B
| $223K | 0.04% |
+5,323
| New | +$223K |
|
378
Cardinal Health
CAH
$35.7B
| $222K | 0.04% |
4,734
+598
| +14% | +$28K |
|
379
Trinity Industries
TRN
$2.31B
| $221K | 0.04% |
11,368
-1,158
| -9% | -$22.5K |
|
380
Interpublic Group of Companies
IPG
$9.83B
| $220K | 0.04% |
+13,210
| New | +$220K |
|
381
ConocoPhillips
COP
$120B
| $218K | 0.04% |
6,628
-1
| -0% | -$33 |
|
382
Pacer Industrial Real Estate ETF
INDS
$124M
| $218K | 0.04% |
6,467
-82
| -1% | -$2.76K |
|
383
Brink's
BCO
$4.74B
| $217K | 0.04% |
5,273
-143
| -3% | -$5.89K |
|
384
Digital Realty Trust
DLR
$55.5B
| $217K | 0.04% |
1,478
+53
| +4% | +$7.78K |
|
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $217K | 0.04% |
+10,290
| New | +$217K |
|
386
J.M. Smucker
SJM
$12B
| $215K | 0.04% |
+1,858
| New | +$215K |
|
387
Goldman Sachs
GS
$227B
| $214K | 0.04% |
1,061
+32
| +3% | +$6.45K |
|
388
WEX
WEX
$5.94B
| $214K | 0.04% |
+1,537
| New | +$214K |
|
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $212K | 0.04% |
+6,868
| New | +$212K |
|
390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $210K | 0.04% |
52,777
+1,550
| +3% | +$6.17K |
|
391
iShares Government/Credit Bond ETF
GBF
$136M
| $209K | 0.04% |
+1,665
| New | +$209K |
|
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $208K | 0.04% |
2,880
-90
| -3% | -$6.5K |
|
393
Vanguard Industrials ETF
VIS
$6.12B
| $208K | 0.04% |
+1,438
| New | +$208K |
|
394
ServiceNow
NOW
$186B
| $206K | 0.03% |
+426
| New | +$206K |
|
395
Chubb
CB
$112B
| $205K | 0.03% |
1,764
+99
| +6% | +$11.5K |
|
396
International Paper
IP
$25.5B
| $204K | 0.03% |
+5,310
| New | +$204K |
|
397
iShares Semiconductor ETF
SOXX
$13.5B
| $201K | 0.03% |
+1,980
| New | +$201K |
|
398
Dropbox
DBX
$7.94B
| $200K | 0.03% |
+10,375
| New | +$200K |
|
399
Knowles
KN
$1.86B
| $186K | 0.03% |
12,474
-1,179
| -9% | -$17.6K |
|
400
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $177K | 0.03% |
16,836
+1,631
| +11% | +$17.1K |
|