HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$5.22M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$14.8M |
| 2 |
Dell
DELL
|
+$13.9M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.02M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.67M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.5B
| $464K | 0.05% |
2,720
-183
| -6% | -$31.2K |
|
377
General Mills
GIS
$26.9B
| $463K | 0.05% |
7,102
-4,321
| -38% | -$281K |
|
378
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $462K | 0.05% |
5,547
+1,414
| +34% | +$118K |
|
379
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $461K | 0.05% |
4,620
+800
| +21% | +$79.8K |
|
380
W.R. Berkley
WRB
$27.4B
| $455K | 0.05% |
+9,644
| New | +$455K |
|
381
General Dynamics
GD
$86.4B
| $453K | 0.05% |
1,745
+12
| +0.7% | +$3.12K |
|
382
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $450K | 0.05% |
+7,981
| New | +$450K |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $449K | 0.05% |
5,670
| – | – |
|
384
HP
HPQ
$27.1B
| $444K | 0.05% |
14,770
+3,624
| +33% | +$109K |
|
385
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $444K | 0.05% |
10,811
-155
| -1% | -$6.37K |
|
386
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $442K | 0.05% |
+11,043
| New | +$442K |
|
387
Brookfield Infrastructure Partners
BIP
$14.2B
| $441K | 0.05% |
13,998
-17,054
| -55% | -$537K |
|
388
Trex
TREX
$6.43B
| $441K | 0.05% |
5,321
-153
| -3% | -$12.7K |
|
389
Illinois Tool Works
ITW
$76.4B
| $431K | 0.05% |
1,646
+10
| +0.6% | +$2.62K |
|
390
Iron Mountain
IRM
$28.6B
| $431K | 0.05% |
6,160
-33
| -0.5% | -$2.31K |
|
391
Quanta Services
PWR
$55.6B
| $429K | 0.05% |
+1,986
| New | +$429K |
|
392
SiteOne Landscape Supply
SITE
$6.36B
| $428K | 0.05% |
2,633
-86
| -3% | -$14K |
|
393
McKesson
MCK
$87.8B
| $426K | 0.05% |
920
+196
| +27% | +$90.7K |
|
394
T-Mobile US
TMUS
$273B
| $424K | 0.05% |
2,645
+227
| +9% | +$36.4K |
|
395
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $423K | 0.05% |
18,863
-8,468
| -31% | -$190K |
|
396
ServiceNow
NOW
$194B
| $423K | 0.05% |
599
+63
| +12% | +$44.5K |
|
397
Stryker
SYK
$150B
| $422K | 0.05% |
1,411
-42
| -3% | -$12.6K |
|
398
McCormick & Company Non-Voting
MKC
$18.7B
| $421K | 0.05% |
6,160
| – | – |
|
399
Take-Two Interactive
TTWO
$45.7B
| $421K | 0.05% |
2,618
-125
| -5% | -$20.1K |
|
400
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $417K | 0.05% |
11,500
| – | – |
|