HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.5B
| $356K | 0.04% |
1,395
+232
| +20% | +$59.3K |
|
452
Rockwell Automation
ROK
$38.8B
| $356K | 0.04% |
1,223
-554
| -31% | -$161K |
|
453
Cardinal Health
CAH
$35.8B
| $354K | 0.04% |
3,166
-6,890
| -69% | -$771K |
|
454
Alibaba
BABA
$333B
| $353K | 0.04% |
4,885
+2,071
| +74% | +$150K |
|
455
Lamar Advertising Co
LAMR
$12.9B
| $353K | 0.04% |
2,958
+39
| +1% | +$4.66K |
|
456
Clorox
CLX
$15.4B
| $353K | 0.04% |
2,306
-507
| -18% | -$77.6K |
|
457
CarParts.com
PRTS
$59.6M
| $351K | 0.04% |
216,600
+128,600
| +146% | +$208K |
|
458
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $350K | 0.04% |
+9,770
| New | +$350K |
|
459
TC Energy
TRP
$53.6B
| $350K | 0.04% |
8,699
-1,202
| -12% | -$48.3K |
|
460
CRH
CRH
$75.1B
| $350K | 0.04% |
4,054
+262
| +7% | +$22.6K |
|
461
iShares Semiconductor ETF
SOXX
$13.8B
| $345K | 0.04% |
1,527
-30
| -2% | -$6.78K |
|
462
Valero Energy
VLO
$48.5B
| $344K | 0.04% |
2,017
-496
| -20% | -$84.6K |
|
463
OGE Energy
OGE
$8.8B
| $344K | 0.04% |
10,026
-6,332
| -39% | -$217K |
|
464
J.M. Smucker
SJM
$11.8B
| $343K | 0.04% |
2,725
+651
| +31% | +$81.9K |
|
465
Aptiv
APTV
$17.8B
| $341K | 0.04% |
4,280
-76
| -2% | -$6.05K |
|
466
Autodesk
ADSK
$69.2B
| $340K | 0.04% |
1,305
-136
| -9% | -$35.4K |
|
467
Howmet Aerospace
HWM
$72.2B
| $338K | 0.03% |
+4,943
| New | +$338K |
|
468
CDW
CDW
$22.1B
| $336K | 0.03% |
1,314
-13
| -1% | -$3.33K |
|
469
LyondellBasell Industries
LYB
$17.3B
| $335K | 0.03% |
3,277
+1,060
| +48% | +$108K |
|
470
Ameriprise Financial
AMP
$46.2B
| $334K | 0.03% |
761
-51
| -6% | -$22.4K |
|
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $333K | 0.03% |
4,365
+35
| +0.8% | +$2.67K |
|
472
Starbucks
SBUX
$95.3B
| $331K | 0.03% |
3,626
-637
| -15% | -$58.2K |
|
473
Black Hills Corp
BKH
$4.29B
| $331K | 0.03% |
6,068
+1,112
| +22% | +$60.7K |
|
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $330K | 0.03% |
2,790
+80
| +3% | +$9.46K |
|
475
Take-Two Interactive
TTWO
$45.8B
| $330K | 0.03% |
2,222
-396
| -15% | -$58.8K |
|