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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $408K | 0.05% |
2,262
+518
| +30% | +$93.5K |
|
402
Parker-Hannifin
PH
$96.1B
| $405K | 0.05% |
801
+90
| +13% | +$45.5K |
|
403
Motorola Solutions
MSI
$79.8B
| $404K | 0.05% |
1,046
| – | – |
|
404
ING
ING
$71B
| $404K | 0.05% |
23,547
-168
| -0.7% | -$2.88K |
|
405
Autodesk
ADSK
$69.5B
| $403K | 0.05% |
1,629
+324
| +25% | +$80.2K |
|
406
Hilltop Holdings
HTH
$2.22B
| $400K | 0.05% |
12,798
+2,780
| +28% | +$87K |
|
|
PPBI
407
DELISTED
Pacific Premier Bancorp
PPBI
| $400K | 0.05% |
17,400
| – | – |
|
408
Alibaba
BABA
$323B
| $399K | 0.05% |
5,540
+655
| +13% | +$47.2K |
|
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $399K | 0.05% |
34,133
-20,445
| -37% | -$239K |
|
410
Martin Marietta Materials
MLM
$37.5B
| $397K | 0.05% |
733
-524
| -42% | -$284K |
|
411
Illinois Tool Works
ITW
$77.6B
| $395K | 0.05% |
1,668
-200
| -11% | -$47.4K |
|
412
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $394K | 0.05% |
11,500
| – | – |
|
413
DuPont de Nemours
DD
$32.6B
| $388K | 0.04% |
4,826
-5
| -0.1% | -$402 |
|
414
BP
BP
$87.4B
| $387K | 0.04% |
10,719
-101
| -0.9% | -$3.65K |
|
415
ASML
ASML
$307B
| $387K | 0.04% |
378
-13
| -3% | -$13.3K |
|
416
Dycom Industries
DY
$7.19B
| $383K | 0.04% |
2,271
-4,009
| -64% | -$677K |
|
417
Johnson Controls International
JCI
$69.5B
| $383K | 0.04% |
5,757
| – | – |
|
418
Sony
SONY
$165B
| $382K | 0.04% |
22,470
-140
| -0.6% | -$2.38K |
|
419
Take-Two Interactive
TTWO
$44.2B
| $382K | 0.04% |
2,454
+232
| +10% | +$36.1K |
|
420
Trex
TREX
$6.93B
| $378K | 0.04% |
5,096
-259
| -5% | -$19.2K |
|
421
Equinix
EQIX
$75.7B
| $376K | 0.04% |
497
+176
| +55% | +$133K |
|
422
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $375K | 0.04% |
4,892
+841
| +21% | +$64.5K |
|
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $371K | 0.04% |
10,110
-308
| -3% | -$11.3K |
|
424
iShares Core High Dividend ETF
HDV
$11.5B
| $366K | 0.04% |
3,370
+575
| +21% | +$62.5K |
|
425
Simon Property Group
SPG
$59.5B
| $365K | 0.04% |
+2,402
| New | +$365K |
|