HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.6B
| $453K | 0.05% |
8,346
+130
| +2% | +$7.06K |
|
377
Norfolk Southern
NSC
$62.3B
| $452K | 0.05% |
2,106
+2
| +0.1% | +$429 |
|
378
Insulet
PODD
$24.5B
| $451K | 0.05% |
2,235
+32
| +1% | +$6.46K |
|
379
D.R. Horton
DHI
$54.2B
| $449K | 0.05% |
3,188
| – | – |
|
380
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $444K | 0.05% |
5,665
+99
| +2% | +$7.75K |
|
381
Textron
TXT
$14.5B
| $442K | 0.05% |
5,147
| – | – |
|
382
LyondellBasell Industries
LYB
$17.7B
| $439K | 0.05% |
4,590
+1,313
| +40% | +$126K |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $437K | 0.05% |
6,160
| – | – |
|
384
TransDigm Group
TDG
$71.6B
| $436K | 0.05% |
341
+165
| +94% | +$211K |
|
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $432K | 0.05% |
4,320
| – | – |
|
386
SAP
SAP
$313B
| $431K | 0.05% |
2,138
-6
| -0.3% | -$1.21K |
|
387
Uber
UBER
$190B
| $429K | 0.05% |
5,901
-2
| -0% | -$145 |
|
388
ARK Innovation ETF
ARKK
$7.49B
| $424K | 0.05% |
9,656
+50
| +0.5% | +$2.2K |
|
389
Tractor Supply
TSCO
$32.1B
| $423K | 0.05% |
7,830
-300
| -4% | -$16.2K |
|
390
Howmet Aerospace
HWM
$71.8B
| $422K | 0.05% |
5,440
+497
| +10% | +$38.6K |
|
391
Generac Holdings
GNRC
$10.6B
| $420K | 0.05% |
3,177
+29
| +0.9% | +$3.83K |
|
392
Apollo Global Management
APO
$75.3B
| $419K | 0.05% |
3,549
-2,226
| -39% | -$263K |
|
393
Dick's Sporting Goods
DKS
$17.7B
| $418K | 0.05% |
1,946
+3
| +0.2% | +$645 |
|
394
Corteva
CTVA
$49.1B
| $417K | 0.05% |
7,726
+600
| +8% | +$32.4K |
|
395
Vanguard FTSE Europe ETF
VGK
$26.9B
| $416K | 0.05% |
+6,234
| New | +$416K |
|
396
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $415K | 0.05% |
14,220
-671
| -5% | -$19.6K |
|
397
iShares National Muni Bond ETF
MUB
$38.9B
| $413K | 0.05% |
3,880
+386
| +11% | +$41.1K |
|
398
Zebra Technologies
ZBRA
$16B
| $411K | 0.05% |
1,329
-165
| -11% | -$51K |
|
399
McKesson
MCK
$85.5B
| $410K | 0.05% |
702
-52
| -7% | -$30.4K |
|
400
Realty Income
O
$54.2B
| $410K | 0.05% |
7,760
+804
| +12% | +$42.5K |
|