HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
Cap. Flow
+$16.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
451
Halliburton
HAL
$18.6B
$289K 0.03%
+7,140
New +$289K
BCO icon
452
Brink's
BCO
$4.79B
$288K 0.03%
+3,970
New +$288K
PFFA icon
453
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$288K 0.03%
14,905
+4,605
+45% +$89.1K
EOG icon
454
EOG Resources
EOG
$64.2B
$287K 0.03%
2,262
+83
+4% +$10.5K
HPQ icon
455
HP
HPQ
$27.4B
$286K 0.03%
11,146
-11
-0.1% -$283
OXY icon
456
Occidental Petroleum
OXY
$44.7B
$284K 0.03%
4,374
+60
+1% +$3.89K
TPL icon
457
Texas Pacific Land
TPL
$21B
$283K 0.03%
465
PH icon
458
Parker-Hannifin
PH
$96.3B
$282K 0.03%
723
-56
-7% -$21.8K
CR icon
459
Crane Co
CR
$10.6B
$279K 0.03%
3,143
+882
+39% +$78.4K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$275K 0.03%
4,213
-229
-5% -$14.9K
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$274K 0.03%
2,710
RFFC icon
462
ALPS Active Equity Opportunity ETF
RFFC
$22M
$269K 0.03%
6,300
-695
-10% -$29.7K
LEG icon
463
Leggett & Platt
LEG
$1.38B
$268K 0.03%
10,550
-1,960
-16% -$49.8K
IYJ icon
464
iShares US Industrials ETF
IYJ
$1.72B
$268K 0.03%
2,655
CDW icon
465
CDW
CDW
$22B
$268K 0.03%
1,327
-73
-5% -$14.7K
AMP icon
466
Ameriprise Financial
AMP
$46.4B
$267K 0.03%
809
+20
+3% +$6.59K
OPP
467
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$265K 0.03%
33,916
+1,080
+3% +$8.44K
CTVA icon
468
Corteva
CTVA
$49.5B
$263K 0.03%
5,135
+44
+0.9% +$2.25K
SEIC icon
469
SEI Investments
SEIC
$10.8B
$262K 0.03%
+4,358
New +$262K
TSN icon
470
Tyson Foods
TSN
$19.9B
$261K 0.03%
+5,170
New +$261K
PODD icon
471
Insulet
PODD
$24.6B
$260K 0.03%
1,628
+16
+1% +$2.55K
CARR icon
472
Carrier Global
CARR
$55.8B
$259K 0.03%
4,691
-40
-0.8% -$2.21K
MCHP icon
473
Microchip Technology
MCHP
$35.2B
$257K 0.03%
3,298
+22
+0.7% +$1.72K
EQNR icon
474
Equinor
EQNR
$61.3B
$257K 0.03%
7,827
+16
+0.2% +$525
VICI icon
475
VICI Properties
VICI
$35.5B
$255K 0.03%
8,773
+595
+7% +$17.3K