HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.3B
| $280K | 0.03% |
11,932
-1,467
| -11% | -$34.4K |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $276K | 0.03% |
5,870
-953
| -14% | -$44.8K |
|
453
Brink's
BCO
$4.78B
| $275K | 0.03% |
4,044
-607
| -13% | -$41.3K |
|
454
CSX Corp
CSX
$60.6B
| $274K | 0.03% |
7,322
+380
| +5% | +$14.2K |
|
455
Starbucks
SBUX
$97.1B
| $274K | 0.03% |
3,010
-6,762
| -69% | -$616K |
|
456
Dover
DOV
$24.4B
| $272K | 0.03% |
1,737
| – | – |
|
457
J.M. Smucker
SJM
$12B
| $272K | 0.03% |
2,010
| – | – |
|
458
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $271K | 0.03% |
+5,387
| New | +$271K |
|
459
Estee Lauder
EL
$32.1B
| $270K | 0.03% |
990
-32
| -3% | -$8.73K |
|
460
Hormel Foods
HRL
$14.1B
| $270K | 0.03% |
5,245
| – | – |
|
461
Ameriprise Financial
AMP
$46.1B
| $269K | 0.03% |
895
-56
| -6% | -$16.8K |
|
462
Polaris
PII
$3.33B
| $268K | 0.03% |
2,543
-241
| -9% | -$25.4K |
|
463
Intercontinental Exchange
ICE
$99.8B
| $267K | 0.03% |
2,018
-449
| -18% | -$59.4K |
|
464
Johnson Controls International
JCI
$69.5B
| $266K | 0.03% |
4,050
-374
| -8% | -$24.6K |
|
465
NXP Semiconductors
NXPI
$57.2B
| $262K | 0.03% |
1,414
+107
| +8% | +$19.8K |
|
466
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $262K | 0.03% |
3,815
-4,915
| -56% | -$338K |
|
467
Clean Harbors
CLH
$12.7B
| $260K | 0.03% |
2,326
-328
| -12% | -$36.7K |
|
|
BHR.PRB
468
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $257K | 0.03% |
14,110
-4,013
| -22% | -$73.1K |
|
469
Public Storage
PSA
$52.2B
| $257K | 0.03% |
657
+5
| +0.8% | +$1.96K |
|
470
Global X Uranium ETF
URA
$4.17B
| $257K | 0.03% |
9,819
-9,880
| -50% | -$259K |
|
471
Canadian National Railway
CNI
$60.3B
| $256K | 0.03% |
1,907
+68
| +4% | +$9.13K |
|
472
Parker-Hannifin
PH
$96.1B
| $256K | 0.03% |
904
-10
| -1% | -$2.83K |
|
473
State Street
STT
$32B
| $253K | 0.03% |
2,905
+70
| +2% | +$6.1K |
|
474
Pacer Industrial Real Estate ETF
INDS
$126M
| $251K | 0.03% |
4,945
-1,667
| -25% | -$84.6K |
|
475
Moderna
MRNA
$9.78B
| $250K | 0.03% |
1,448
-2,176
| -60% | -$376K |
|