HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.3B
| $217K | 0.03% |
+2,326
| New | +$217K |
|
452
Knowles
KN
$1.85B
| $217K | 0.03% |
11,776
-698
| -6% | -$12.9K |
|
453
O'Reilly Automotive
ORLY
$89B
| $216K | 0.03% |
+7,155
| New | +$216K |
|
454
Diageo
DEO
$61.3B
| $215K | 0.03% |
1,351
-1,758
| -57% | -$280K |
|
455
Qorvo
QRVO
$8.61B
| $214K | 0.03% |
+1,282
| New | +$214K |
|
456
Vanguard Industrials ETF
VIS
$6.11B
| $214K | 0.03% |
1,259
-179
| -12% | -$30.4K |
|
|
GWPH
457
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $214K | 0.03% |
+1,855
| New | +$214K |
|
458
Canadian National Railway
CNI
$60.3B
| $213K | 0.03% |
+1,947
| New | +$213K |
|
459
Rio Tinto
RIO
$104B
| $212K | 0.03% |
+2,812
| New | +$212K |
|
460
Xeris Biopharma Holdings
XERS
$1.27B
| $212K | 0.03% |
+43,000
| New | +$212K |
|
|
VLDR
461
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $211K | 0.03% |
+9,242
| New | +$211K |
|
462
Amdocs
DOX
$9.46B
| $210K | 0.03% |
+2,959
| New | +$210K |
|
463
ChargePoint
CHPT
$239M
| $208K | 0.03% |
+260
| New | +$208K |
|
464
Mercado Libre
MELI
$123B
| $208K | 0.03% |
+124
| New | +$208K |
|
465
Editas Medicine
EDIT
$248M
| $207K | 0.03% |
+2,950
| New | +$207K |
|
466
First Horizon
FHN
$11.3B
| $207K | 0.03% |
16,190
-357
| -2% | -$4.56K |
|
467
MGM Resorts International
MGM
$9.98B
| $205K | 0.03% |
+6,500
| New | +$205K |
|
468
iShares US Real Estate ETF
IYR
$3.76B
| $202K | 0.03% |
+2,358
| New | +$202K |
|
469
Avery Dennison
AVY
$13.1B
| $201K | 0.03% |
+1,295
| New | +$201K |
|
470
Kimbell Royalty Partners
KRP
$1.25B
| $198K | 0.03% |
25,000
| – | – |
|
471
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $181K | 0.03% |
16,985
+149
| +0.9% | +$1.59K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.02% |
26,530
+15,800
| +147% | +$105K |
|
473
Algonquin Power & Utilities
AQN
$4.35B
| $176K | 0.02% |
10,677
| – | – |
|
474
Angi Inc
ANGI
$811M
| $166K | 0.02% |
+1,255
| New | +$166K |
|
475
Ford
F
$46.7B
| $155K | 0.02% |
17,665
+6,965
| +65% | +$61.1K |
|