HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$284B
| $264K | 0.04% |
+1,960
| New | +$264K |
|
402
Booz Allen Hamilton
BAH
$12.6B
| $263K | 0.04% |
+3,015
| New | +$263K |
|
403
Clean Harbors
CLH
$12.7B
| $263K | 0.04% |
+3,450
| New | +$263K |
|
404
Franco-Nevada
FNV
$37.3B
| $262K | 0.04% |
2,090
+181
| +9% | +$22.7K |
|
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $262K | 0.04% |
2,554
-140,344
| -98% | -$14.4M |
|
406
Verisk Analytics
VRSK
$37.8B
| $262K | 0.04% |
+1,260
| New | +$262K |
|
407
uniQure
QURE
$985M
| $261K | 0.04% |
+7,225
| New | +$261K |
|
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $260K | 0.04% |
10,240
-50
| -0.5% | -$1.27K |
|
|
DM
409
DELISTED
Desktop Metal, Inc.
DM
| $260K | 0.04% |
1,510
-860
| -36% | -$148K |
|
410
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $259K | 0.04% |
+3,705
| New | +$259K |
|
411
Renaissance IPO ETF
IPO
$165M
| $258K | 0.04% |
+4,000
| New | +$258K |
|
412
Hyliion Holdings
HYLN
$309M
| $254K | 0.04% |
+15,425
| New | +$254K |
|
413
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $254K | 0.04% |
+8,265
| New | +$254K |
|
414
Insulet
PODD
$24.5B
| $252K | 0.04% |
987
-13
| -1% | -$3.32K |
|
415
Ameriprise Financial
AMP
$46.1B
| $251K | 0.04% |
+1,286
| New | +$251K |
|
416
Trinity Industries
TRN
$2.31B
| $251K | 0.04% |
9,517
-1,851
| -16% | -$48.8K |
|
417
Best Buy
BBY
$16.1B
| $249K | 0.03% |
2,495
+214
| +9% | +$21.4K |
|
418
TC Energy
TRP
$53.9B
| $249K | 0.03% |
6,117
+794
| +15% | +$32.3K |
|
419
Hilltop Holdings
HTH
$2.22B
| $247K | 0.03% |
+8,950
| New | +$247K |
|
|
OPP
420
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $244K | 0.03% |
+17,221
| New | +$244K |
|
421
Match Group
MTCH
$9.18B
| $240K | 0.03% |
+1,589
| New | +$240K |
|
422
iShares Semiconductor ETF
SOXX
$13.7B
| $240K | 0.03% |
1,896
-84
| -4% | -$10.6K |
|
423
Autohome
ATHM
$3.39B
| $239K | 0.03% |
+2,402
| New | +$239K |
|
|
HYLD
424
DELISTED
High Yield ETF
HYLD
| $238K | 0.03% |
7,463
-118
| -2% | -$3.76K |
|
425
ProShares Short S&P500
SH
$1.24B
| $238K | 0.03% |
3,314
-450
| -12% | -$32.3K |
|