HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
(+8.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Real Estate ETF
VNQ
$34.7B
| $309K | 0.04% |
3,362
-183
| -5% | -$16.8K |
|
402
Colgate-Palmolive
CL
$68.8B
| $307K | 0.04% |
3,888
-2,500
| -39% | -$197K |
|
403
Expedia Group
EXPE
$26.6B
| $307K | 0.04% |
1,779
-1,244
| -41% | -$215K |
|
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $307K | 0.04% |
11,380
+1,140
| +11% | +$30.8K |
|
|
SBR
405
Sabine Royalty Trust
SBR
$1.08B
| $307K | 0.04% |
10,100
| – | – |
|
406
Micron Technology
MU
$147B
| $304K | 0.04% |
3,447
+345
| +11% | +$30.4K |
|
407
Goldman Sachs
GS
$223B
| $302K | 0.04% |
924
+65
| +8% | +$21.2K |
|
408
Best Buy
BBY
$16.1B
| $295K | 0.04% |
2,563
+68
| +3% | +$7.83K |
|
|
TRVG
409
trivago
TRVG
$235M
| $295K | 0.04% |
+13,700
| New | +$295K |
|
410
Blink Charging
BLNK
$117M
| $293K | 0.04% |
7,125
-13,100
| -65% | -$539K |
|
411
Workhorse Group
WKHS
$19.4M
| $292K | 0.04% |
+85
| New | +$292K |
|
412
Allstate
ALL
$53.1B
| $291K | 0.04% |
+2,530
| New | +$291K |
|
413
iShares US Industrials ETF
IYJ
$1.72B
| $291K | 0.04% |
2,750
+400
| +17% | +$42.3K |
|
414
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $291K | 0.04% |
3,965
-35
| -0.9% | -$2.57K |
|
415
Aviat Networks
AVNW
$285M
| $289K | 0.04% |
+8,150
| New | +$289K |
|
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $289K | 0.04% |
+2,641
| New | +$289K |
|
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $289K | 0.04% |
40,214
-746
| -2% | -$5.36K |
|
418
Prologis
PLD
$105B
| $287K | 0.04% |
2,709
-333
| -11% | -$35.3K |
|
419
Rayonier
RYN
$4.12B
| $287K | 0.04% |
+9,365
| New | +$287K |
|
420
SolarEdge
SEDG
$2.04B
| $287K | 0.04% |
1,000
-170
| -15% | -$48.8K |
|
421
Motorola Solutions
MSI
$79.8B
| $284K | 0.04% |
1,513
+145
| +11% | +$27.2K |
|
422
Hormel Foods
HRL
$14.1B
| $282K | 0.04% |
+5,914
| New | +$282K |
|
423
Intercontinental Exchange
ICE
$99.8B
| $282K | 0.04% |
2,517
+6
| +0.2% | +$672 |
|
424
Annaly Capital Management
NLY
$14.2B
| $281K | 0.04% |
+8,183
| New | +$281K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.04% |
+1,775
| New | +$281K |
|