HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$176B
| $451K | 0.05% |
6,220
+780
| +14% | +$56.5K |
|
402
Zebra Technologies
ZBRA
$16B
| $450K | 0.05% |
1,494
-270
| -15% | -$81.4K |
|
403
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $445K | 0.05% |
14,891
+567
| +4% | +$16.9K |
|
404
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $437K | 0.05% |
18,422
-441
| -2% | -$10.5K |
|
405
Dick's Sporting Goods
DKS
$17.9B
| $437K | 0.05% |
1,943
+50
| +3% | +$11.2K |
|
406
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $436K | 0.05% |
4,320
-300
| -6% | -$30.3K |
|
407
Mercado Libre
MELI
$119B
| $435K | 0.04% |
288
+101
| +54% | +$153K |
|
408
iShares International Select Dividend ETF
IDV
$5.77B
| $431K | 0.04% |
15,363
+3,224
| +27% | +$90.4K |
|
409
iShares Agency Bond ETF
AGZ
$617M
| $430K | 0.04% |
3,979
-1,056
| -21% | -$114K |
|
410
AGCO
AGCO
$8.23B
| $428K | 0.04% |
3,482
-976
| -22% | -$120K |
|
|
BIG
411
DELISTED
Big Lots, Inc.
BIG
| $427K | 0.04% |
98,605
-47,525
| -33% | -$206K |
|
412
Tractor Supply
TSCO
$31.8B
| $426K | 0.04% |
8,130
+1,985
| +32% | +$104K |
|
413
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $421K | 0.04% |
+7,245
| New | +$421K |
|
414
SAP
SAP
$315B
| $418K | 0.04% |
2,144
-201
| -9% | -$39.2K |
|
|
PPBI
415
DELISTED
Pacific Premier Bancorp
PPBI
| $418K | 0.04% |
17,400
| – | – |
|
416
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $415K | 0.04% |
11,500
| – | – |
|
417
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $413K | 0.04% |
+10,371
| New | +$413K |
|
418
Cheniere Energy
LNG
$51.3B
| $411K | 0.04% |
2,551
-169
| -6% | -$27.3K |
|
419
Corteva
CTVA
$49.5B
| $411K | 0.04% |
7,126
+2,004
| +39% | +$116K |
|
420
BP
BP
$87.3B
| $408K | 0.04% |
10,820
-9,693
| -47% | -$365K |
|
421
McKesson
MCK
$86.7B
| $405K | 0.04% |
754
-166
| -18% | -$89.1K |
|
422
Nucor
NUE
$33.1B
| $398K | 0.04% |
2,012
-165
| -8% | -$32.7K |
|
423
Generac Holdings
GNRC
$10.8B
| $397K | 0.04% |
3,148
+80
| +3% | +$10.1K |
|
424
Parker-Hannifin
PH
$96.3B
| $395K | 0.04% |
711
-21
| -3% | -$11.7K |
|
425
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $393K | 0.04% |
+6,872
| New | +$393K |
|