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 | |
|---|---|---|---|---|---|---|
376
Luminar Technologies
LAZR
$114M
| $337K | 0.04% |
924
-33
| -3% | -$12K |
|
377
Steris
STE
$24.2B
| $334K | 0.04% |
1,757
+169
| +11% | +$32.1K |
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334K | 0.04% |
4,825
+621
| +15% | +$43K |
|
379
Hanesbrands
HBI
$2.27B
| $331K | 0.04% |
16,827
-15,689
| -48% | -$309K |
|
380
Cardinal Health
CAH
$35.7B
| $330K | 0.04% |
5,431
+403
| +8% | +$24.5K |
|
381
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $330K | 0.04% |
3,469
+813
| +31% | +$77.3K |
|
382
Parker-Hannifin
PH
$96.1B
| $327K | 0.04% |
1,035
-90
| -8% | -$28.4K |
|
383
Estee Lauder
EL
$32.1B
| $325K | 0.04% |
1,116
-87
| -7% | -$25.3K |
|
384
PPL Corp
PPL
$26.6B
| $325K | 0.04% |
11,276
-2,423
| -18% | -$69.8K |
|
|
GTM
385
ZoomInfo Technologies
GTM
$3.26B
| $325K | 0.04% |
+6,645
| New | +$325K |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $324K | 0.04% |
+1,509
| New | +$324K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.04% |
2,290
+209
| +10% | +$29.4K |
|
388
Cboe Global Markets
CBOE
$24.3B
| $321K | 0.04% |
3,243
+917
| +39% | +$90.8K |
|
|
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $319K | 0.04% |
14,415
-15,561
| -52% | -$344K |
|
|
ERUS
390
DELISTED
iShares MSCI Russia ETF
ERUS
| $319K | 0.04% |
8,096
-21,385
| -73% | -$843K |
|
391
Bank of New York Mellon
BK
$73.1B
| $318K | 0.04% |
+6,727
| New | +$318K |
|
392
International Paper
IP
$25.7B
| $318K | 0.04% |
6,218
+609
| +11% | +$31.1K |
|
393
Mondelez International
MDLZ
$79.9B
| $318K | 0.04% |
5,435
-2,047
| -27% | -$120K |
|
|
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
| $316K | 0.04% |
5,744
+71
| +1% | +$3.91K |
|
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $315K | 0.04% |
+3,148
| New | +$315K |
|
396
Corning
GLW
$61B
| $315K | 0.04% |
+7,229
| New | +$315K |
|
397
ARK Innovation ETF
ARKK
$7.49B
| $314K | 0.04% |
2,617
+426
| +19% | +$51.1K |
|
398
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $313K | 0.04% |
657
-289
| -31% | -$138K |
|
399
ARK Fintech Innovation ETF
ARKF
$1.33B
| $312K | 0.04% |
6,105
-1,490
| -20% | -$76.1K |
|
400
Advanced Micro Devices
AMD
$245B
| $311K | 0.04% |
3,952
-6,501
| -62% | -$512K |
|