HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$11.8M |
| 2 |
Dell
DELL
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.8B
| $440K | 0.05% |
1,261
+75
| +6% | +$26.2K |
|
377
ScottsMiracle-Gro
SMG
$3.6B
| $439K | 0.05% |
+2,729
| New | +$439K |
|
378
Ameren
AEE
$27B
| $437K | 0.05% |
4,904
+802
| +20% | +$71.5K |
|
379
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $436K | 0.05% |
11,915
+1,203
| +11% | +$44K |
|
380
Energy Select Sector SPDR Fund
XLE
$26.6B
| $435K | 0.05% |
7,844
-111,318
| -93% | -$6.17M |
|
381
Tractor Supply
TSCO
$31.3B
| $430K | 0.04% |
9,015
+2,395
| +36% | +$114K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.04% |
26,143
-18,807
| -42% | -$309K |
|
383
Sysco
SYY
$39B
| $427K | 0.04% |
5,439
+500
| +10% | +$39.3K |
|
384
Endava
DAVA
$539M
| $426K | 0.04% |
2,535
+575
| +29% | +$96.6K |
|
385
Emerson Electric
EMR
$74.7B
| $424K | 0.04% |
4,560
-1,044
| -19% | -$97.1K |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $423K | 0.04% |
3,290
+521
| +19% | +$67K |
|
387
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $422K | 0.04% |
+6,885
| New | +$422K |
|
|
SBR
388
Sabine Royalty Trust
SBR
$1.08B
| $421K | 0.04% |
10,100
| – | – |
|
389
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $420K | 0.04% |
8,229
+3,473
| +73% | +$177K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $417K | 0.04% |
3,613
+554
| +18% | +$63.9K |
|
391
PPL Corp
PPL
$26.4B
| $416K | 0.04% |
13,841
+776
| +6% | +$23.3K |
|
392
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $416K | 0.04% |
12,990
-150
| -1% | -$4.8K |
|
|
BSCO
393
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $409K | 0.04% |
18,729
-469
| -2% | -$10.2K |
|
394
Illinois Tool Works
ITW
$77.7B
| $406K | 0.04% |
1,645
-144
| -8% | -$35.5K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $405K | 0.04% |
3,944
| – | – |
|
396
PNC Financial Services
PNC
$80.2B
| $402K | 0.04% |
2,005
+69
| +4% | +$13.8K |
|
397
Arcosa
ACA
$4.76B
| $401K | 0.04% |
7,617
+333
| +5% | +$17.5K |
|
398
AGCO
AGCO
$8.23B
| $401K | 0.04% |
3,454
+46
| +1% | +$5.34K |
|
399
Boston Scientific
BSX
$160B
| $399K | 0.04% |
9,405
+1,937
| +26% | +$82.2K |
|
400
GSK
GSK
$82.1B
| $398K | 0.04% |
7,228
| – | – |
|