HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Green Brick Partners
GRBK
$3.26B
| $368K | 0.04% |
+6,475
| New | +$368K |
|
377
Nucor
NUE
$33.1B
| $365K | 0.04% |
2,226
-2,246
| -50% | -$368K |
|
378
Murphy USA
MUSA
$7.56B
| $362K | 0.04% |
1,164
-54
| -4% | -$16.8K |
|
379
DuPont de Nemours
DD
$32.6B
| $361K | 0.04% |
+5,047
| New | +$361K |
|
380
Ares Capital
ARCC
$15.9B
| $360K | 0.04% |
19,162
+3,750
| +24% | +$70.5K |
|
|
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
| $360K | 0.04% |
17,400
| – | – |
|
382
General Dynamics
GD
$86.8B
| $359K | 0.04% |
1,670
+56
| +3% | +$12K |
|
383
Illinois Tool Works
ITW
$77.7B
| $359K | 0.04% |
1,436
+36
| +3% | +$9.01K |
|
384
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $357K | 0.04% |
11,990
-950
| -7% | -$28.3K |
|
385
W.R. Berkley
WRB
$27.5B
| $355K | 0.04% |
+8,939
| New | +$355K |
|
386
Boston Scientific
BSX
$160B
| $348K | 0.04% |
6,429
+85
| +1% | +$4.6K |
|
|
NBXG
387
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $346K | 0.04% |
31,730
-1,050
| -3% | -$11.5K |
|
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $345K | 0.04% |
8,475
-575
| -6% | -$23.4K |
|
389
Iron Mountain
IRM
$27.3B
| $345K | 0.04% |
6,066
-11,399
| -65% | -$648K |
|
390
HP
HPQ
$27.4B
| $343K | 0.04% |
11,157
-467
| -4% | -$14.3K |
|
391
PPL Corp
PPL
$26.4B
| $342K | 0.04% |
12,938
-352
| -3% | -$9.31K |
|
392
iShares US Regional Banks ETF
IAT
$648M
| $341K | 0.04% |
10,066
+1,941
| +24% | +$65.7K |
|
393
AB InBev
BUD
$116B
| $340K | 0.04% |
+6,000
| New | +$340K |
|
394
First Trust Capital Strength ETF
FTCS
$8.51B
| $337K | 0.04% |
+4,485
| New | +$337K |
|
395
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $337K | 0.04% |
6,781
+1,240
| +22% | +$61.5K |
|
396
Diageo
DEO
$59.1B
| $333K | 0.04% |
1,921
-7
| -0.4% | -$1.21K |
|
397
Aptiv
APTV
$17.9B
| $332K | 0.04% |
3,252
-1
| -0% | -$102 |
|
398
Cheniere Energy
LNG
$51.3B
| $331K | 0.04% |
2,171
-22
| -1% | -$3.35K |
|
399
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $330K | 0.04% |
6,361
-366
| -5% | -$19K |
|
400
Johnson Controls International
JCI
$70.1B
| $330K | 0.04% |
4,839
-14
| -0.3% | -$954 |
|