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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$13.7B
| $280K | 0.04% |
+6,610
| New | +$280K |
|
427
SAP
SAP
$313B
| $280K | 0.04% |
2,281
| – | – |
|
428
Comstock Resources
CRK
$4.66B
| $279K | 0.04% |
50,400
-10,000
| -17% | -$55.4K |
|
429
Diageo
DEO
$61.3B
| $278K | 0.04% |
1,691
+340
| +25% | +$55.9K |
|
430
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $278K | 0.04% |
3,785
-130
| -3% | -$9.55K |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $276K | 0.04% |
2,710
| – | – |
|
432
Grocery Outlet
GO
$1.8B
| $273K | 0.04% |
7,400
+133
| +2% | +$4.91K |
|
433
NVR
NVR
$23.5B
| $273K | 0.04% |
+58
| New | +$273K |
|
434
TC Energy
TRP
$53.9B
| $273K | 0.04% |
5,951
-166
| -3% | -$7.62K |
|
435
Novo Nordisk
NVO
$245B
| $271K | 0.04% |
+8,042
| New | +$271K |
|
436
iShares Short Treasury Bond ETF
SHV
$20.8B
| $271K | 0.04% |
2,450
-4,763
| -66% | -$527K |
|
437
Clean Harbors
CLH
$12.7B
| $269K | 0.03% |
3,198
-252
| -7% | -$21.2K |
|
438
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $267K | 0.03% |
5,643
-1,182
| -17% | -$55.9K |
|
439
Sea Limited
SE
$113B
| $266K | 0.03% |
1,193
-854
| -42% | -$190K |
|
440
Ameriprise Financial
AMP
$46.1B
| $265K | 0.03% |
1,141
-145
| -11% | -$33.7K |
|
|
IBDN
441
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $265K | 0.03% |
+10,421
| New | +$265K |
|
442
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $264K | 0.03% |
12,194
| – | – |
|
443
Matsons
MATX
$3.36B
| $264K | 0.03% |
3,964
| – | – |
|
444
Autohome
ATHM
$3.39B
| $263K | 0.03% |
2,818
+416
| +17% | +$38.8K |
|
445
Pacer Industrial Real Estate ETF
INDS
$126M
| $261K | 0.03% |
6,729
+303
| +5% | +$11.8K |
|
446
J.M. Smucker
SJM
$12B
| $261K | 0.03% |
2,059
+1
| +0% | +$127 |
|
447
Uber
UBER
$190B
| $261K | 0.03% |
4,792
-1,485
| -24% | -$80.9K |
|
448
First Horizon
FHN
$11.3B
| $259K | 0.03% |
15,325
-865
| -5% | -$14.6K |
|
449
Flowers Foods
FLO
$3.13B
| $259K | 0.03% |
+10,892
| New | +$259K |
|
450
Insulet
PODD
$24.5B
| $258K | 0.03% |
989
+2
| +0.2% | +$522 |
|