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 | |
|---|---|---|---|---|---|---|
|
PDAC
376
DELISTED
Peridot Acquisition Corp.
PDAC
| $410K | 0.05% |
+33,700
| New | +$410K |
|
377
Westlake Chemical Partners
WLKP
$771M
| $409K | 0.05% |
+15,189
| New | +$409K |
|
|
SBR
378
Sabine Royalty Trust
SBR
$1.08B
| $407K | 0.05% |
10,100
| – | – |
|
379
Expedia Group
EXPE
$26.6B
| $405K | 0.05% |
2,475
+696
| +39% | +$114K |
|
380
Luminar Technologies
LAZR
$114M
| $404K | 0.05% |
1,227
+303
| +33% | +$99.8K |
|
381
Air Products & Chemicals
APD
$64.5B
| $403K | 0.05% |
1,401
-198
| -12% | -$57K |
|
382
Franco-Nevada
FNV
$37.3B
| $402K | 0.05% |
2,774
+774
| +39% | +$112K |
|
383
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $401K | 0.05% |
4,385
| – | – |
|
384
Thor Industries
THO
$5.94B
| $399K | 0.04% |
3,528
-760
| -18% | -$86K |
|
|
JHB
385
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $398K | 0.04% |
42,300
+2,200
| +5% | +$20.7K |
|
386
Polaris
PII
$3.33B
| $397K | 0.04% |
2,896
-1,391
| -32% | -$191K |
|
387
T-Mobile US
TMUS
$284B
| $396K | 0.04% |
2,740
+785
| +40% | +$113K |
|
388
GSK
GSK
$81.5B
| $395K | 0.04% |
7,948
-7,708
| -49% | -$383K |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $392K | 0.04% |
4,360
-1,131
| -21% | -$102K |
|
390
iShares US Technology ETF
IYW
$23.1B
| $391K | 0.04% |
3,932
| – | – |
|
391
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $391K | 0.04% |
3,923
+454
| +13% | +$45.3K |
|
392
ARK Fintech Innovation ETF
ARKF
$1.33B
| $389K | 0.04% |
7,195
+1,090
| +18% | +$58.9K |
|
393
Motorola Solutions
MSI
$79.8B
| $389K | 0.04% |
1,797
+284
| +19% | +$61.5K |
|
394
Brink's
BCO
$4.78B
| $388K | 0.04% |
5,045
+90
| +2% | +$6.92K |
|
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $385K | 0.04% |
43,215
+3,001
| +7% | +$26.7K |
|
396
Vanguard Small-Cap ETF
VB
$67.2B
| $384K | 0.04% |
1,707
-398
| -19% | -$89.5K |
|
|
PVG
397
DELISTED
PRETIUM RESOURCES INC.
PVG
| $377K | 0.04% |
+39,442
| New | +$377K |
|
398
Hubbell
HUBB
$23.2B
| $374K | 0.04% |
2,003
-93
| -4% | -$17.4K |
|
399
RPC Inc
RES
$1.04B
| $373K | 0.04% |
+75,394
| New | +$373K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $370K | 0.04% |
3,130
+540
| +21% | +$63.8K |
|