HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $345K | 0.04% |
5,672
| – | – |
|
427
Aflac
AFL
$57.2B
| $344K | 0.04% |
+6,598
| New | +$344K |
|
428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $344K | 0.04% |
+10,081
| New | +$344K |
|
429
Matsons
MATX
$3.36B
| $344K | 0.04% |
4,262
+412
| +11% | +$33.3K |
|
430
Micron Technology
MU
$147B
| $344K | 0.04% |
4,849
+676
| +16% | +$48K |
|
431
Progressive
PGR
$143B
| $341K | 0.04% |
+3,774
| New | +$341K |
|
|
TRVG
432
trivago
TRVG
$235M
| $340K | 0.04% |
27,496
-1,100
| -4% | -$13.6K |
|
|
PVG
433
DELISTED
PRETIUM RESOURCES INC.
PVG
| $340K | 0.04% |
35,275
-4,167
| -11% | -$40.2K |
|
434
General Dynamics
GD
$86.8B
| $338K | 0.04% |
1,724
+70
| +4% | +$13.7K |
|
435
Blink Charging
BLNK
$117M
| $337K | 0.04% |
11,760
+1,175
| +11% | +$33.7K |
|
436
ServiceNow
NOW
$190B
| $337K | 0.04% |
+542
| New | +$337K |
|
437
Cemex
CX
$13.6B
| $335K | 0.04% |
46,693
+4,700
| +11% | +$33.7K |
|
|
ECOM
438
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $335K | 0.04% |
13,293
+1,650
| +14% | +$41.6K |
|
439
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $334K | 0.04% |
1,139
-545
| -32% | -$160K |
|
440
Ameren
AEE
$27.2B
| $332K | 0.04% |
4,102
+735
| +22% | +$59.5K |
|
441
Regions Financial
RF
$24.1B
| $332K | 0.04% |
15,653
+406
| +3% | +$8.61K |
|
442
Microchip Technology
MCHP
$35.6B
| $331K | 0.04% |
4,318
-68
| -2% | -$5.21K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $331K | 0.04% |
6,651
+37
| +0.6% | +$1.84K |
|
444
US Bancorp
USB
$75.9B
| $330K | 0.04% |
5,547
+1,677
| +43% | +$99.8K |
|
|
SLCA
445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $330K | 0.04% |
41,278
+24,478
| +146% | +$196K |
|
446
Avery Dennison
AVY
$13.1B
| $324K | 0.04% |
1,560
-118
| -7% | -$24.5K |
|
447
Boston Scientific
BSX
$159B
| $324K | 0.04% |
7,468
-433
| -5% | -$18.8K |
|
448
Estee Lauder
EL
$32.1B
| $322K | 0.04% |
1,073
-20
| -2% | -$6K |
|
449
T-Mobile US
TMUS
$284B
| $322K | 0.04% |
2,517
-223
| -8% | -$28.5K |
|
450
Crane NXT
CXT
$3.51B
| $321K | 0.04% |
9,754
-464
| -5% | -$15.3K |
|