HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovative Industrial Properties
IIPR
$1.61B
| $303K | 0.04% |
2,985
-320
| -10% | -$32.4K |
|
377
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $302K | 0.04% |
4,069
| – | – |
|
378
Markel Group
MKL
$24.2B
| $302K | 0.04% |
229
-3
| -1% | -$3.95K |
|
379
ING
ING
$71B
| $300K | 0.04% |
24,677
-78
| -0.3% | -$949 |
|
380
Canadian National Railway
CNI
$60.3B
| $300K | 0.04% |
2,523
-11
| -0.4% | -$1.31K |
|
381
Ares Capital
ARCC
$15.8B
| $298K | 0.04% |
16,162
-10,250
| -39% | -$189K |
|
|
NBXG
382
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $298K | 0.04% |
32,780
-400
| -1% | -$3.64K |
|
383
Palo Alto Networks
PANW
$130B
| $298K | 0.04% |
4,266
-20,486
| -83% | -$1.43M |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $294K | 0.04% |
4,621
-14
| -0.3% | -$890 |
|
385
CDW
CDW
$22.2B
| $292K | 0.04% |
1,636
| – | – |
|
386
Air Products & Chemicals
APD
$64.5B
| $291K | 0.04% |
945
+38
| +4% | +$11.7K |
|
387
Autodesk
ADSK
$69.5B
| $291K | 0.04% |
1,558
+45
| +3% | +$8.41K |
|
388
Crane NXT
CXT
$3.51B
| $290K | 0.04% |
8,303
+207
| +3% | +$7.22K |
|
389
Boston Scientific
BSX
$159B
| $289K | 0.04% |
6,242
-2,362
| -27% | -$109K |
|
390
Ross Stores
ROST
$49.4B
| $289K | 0.04% |
2,488
+59
| +2% | +$6.85K |
|
391
EOG Resources
EOG
$64.4B
| $286K | 0.04% |
2,210
-39
| -2% | -$5.05K |
|
392
BlackRock Science and Technology Trust
BST
$1.37B
| $286K | 0.04% |
10,072
+436
| +5% | +$12.4K |
|
393
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $285K | 0.04% |
6,394
+5
| +0.1% | +$223 |
|
394
Kraft Heinz
KHC
$32.3B
| $284K | 0.04% |
+6,981
| New | +$284K |
|
|
EOS
395
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $284K | 0.04% |
+17,145
| New | +$284K |
|
396
Hormel Foods
HRL
$14.1B
| $282K | 0.04% |
6,187
+942
| +18% | +$42.9K |
|
397
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $282K | 0.04% |
6,995
-50
| -0.7% | -$2.01K |
|
|
OPP
398
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $282K | 0.04% |
32,836
-2,632
| -7% | -$22.6K |
|
399
Estee Lauder
EL
$32.1B
| $278K | 0.04% |
1,119
+154
| +16% | +$38.2K |
|
400
Aptiv
APTV
$17.5B
| $277K | 0.04% |
2,974
-99
| -3% | -$9.22K |
|