HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares Short S&P500
SH
$1.24B
| $370K | 0.04% |
6,003
| – | – |
|
402
International Paper
IP
$25.7B
| $364K | 0.04% |
6,261
+43
| +0.7% | +$2.5K |
|
403
Mondelez International
MDLZ
$79.9B
| $362K | 0.04% |
5,788
+353
| +6% | +$22.1K |
|
|
TEAF
404
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $359K | 0.04% |
24,250
-4,000
| -14% | -$59.2K |
|
405
Charles Schwab
SCHW
$167B
| $357K | 0.04% |
+4,914
| New | +$357K |
|
406
Prologis
PLD
$105B
| $356K | 0.04% |
2,975
+266
| +10% | +$31.8K |
|
407
Rockwell Automation
ROK
$38.2B
| $356K | 0.04% |
1,245
-31
| -2% | -$8.86K |
|
|
SII
408
Sprott
SII
$1.75B
| $356K | 0.04% |
+9,055
| New | +$356K |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $355K | 0.04% |
4,825
| – | – |
|
410
Micron Technology
MU
$147B
| $354K | 0.04% |
4,173
+726
| +21% | +$61.6K |
|
411
Qorvo
QRVO
$8.61B
| $354K | 0.04% |
1,810
+508
| +39% | +$99.4K |
|
412
Avery Dennison
AVY
$13.1B
| $353K | 0.04% |
1,678
+355
| +27% | +$74.7K |
|
413
Cemex
CX
$13.6B
| $353K | 0.04% |
41,993
+12,350
| +42% | +$104K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $351K | 0.04% |
6,614
-1,727
| -21% | -$91.7K |
|
415
Hormel Foods
HRL
$14.1B
| $350K | 0.04% |
7,332
+1,418
| +24% | +$67.7K |
|
|
IAA
416
DELISTED
IAA, Inc. Common Stock
IAA
| $349K | 0.04% |
6,403
+659
| +11% | +$35.9K |
|
417
Estee Lauder
EL
$32.1B
| $347K | 0.04% |
1,093
-23
| -2% | -$7.3K |
|
418
iShares MSCI Ireland ETF
EIRL
$60.4M
| $346K | 0.04% |
+6,018
| New | +$346K |
|
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $346K | 0.04% |
5,672
-1,649
| -23% | -$101K |
|
|
HYLD
420
DELISTED
High Yield ETF
HYLD
| $346K | 0.04% |
10,649
| – | – |
|
421
Take-Two Interactive
TTWO
$44.2B
| $342K | 0.04% |
1,938
+536
| +38% | +$94.6K |
|
422
iShares S&P 500 Growth ETF
IVW
$63.7B
| $341K | 0.04% |
+4,685
| New | +$341K |
|
423
Fidelity National Information Services
FIS
$35.9B
| $339K | 0.04% |
2,390
-190
| -7% | -$27K |
|
424
Boston Scientific
BSX
$159B
| $338K | 0.04% |
7,901
-916
| -10% | -$39.2K |
|
425
PPL Corp
PPL
$26.6B
| $338K | 0.04% |
12,058
+782
| +7% | +$21.9K |
|