HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
(+8.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37.7B
| $232K | 0.03% |
1,313
+53
| +4% | +$9.37K |
|
477
Veeva Systems
VEEV
$44.3B
| $231K | 0.03% |
885
-792
| -47% | -$207K |
|
478
Microchip Technology
MCHP
$34.8B
| $230K | 0.03% |
2,956
-412
| -12% | -$32.1K |
|
479
Ameren
AEE
$27.3B
| $229K | 0.03% |
+2,810
| New | +$229K |
|
480
FuelCell Energy
FCEL
$89.3M
| $229K | 0.03% |
530
+181
| +52% | +$78.2K |
|
481
DNP Select Income Fund
DNP
$3.66B
| $224K | 0.03% |
22,696
+12,635
| +126% | +$125K |
|
482
Watsco
WSO
$16.4B
| $224K | 0.03% |
+857
| New | +$224K |
|
483
Wheaton Precious Metals
WPM
$46.6B
| $221K | 0.03% |
5,775
+200
| +4% | +$7.65K |
|
|
USCR
484
DELISTED
U S Concrete, Inc.
USCR
| $221K | 0.03% |
3,008
-6,675
| -69% | -$490K |
|
485
SiriusXM
SIRI
$7.94B
| $220K | 0.03% |
+3,610
| New | +$220K |
|
|
ELME
486
Elme Communities
ELME
$1.51B
| $218K | 0.03% |
+9,850
| New | +$218K |
|
487
Rio Tinto
RIO
$101B
| $218K | 0.03% |
2,812
| – | – |
|
488
Blackrock
BLK
$172B
| $216K | 0.03% |
+287
| New | +$216K |
|
489
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $215K | 0.03% |
+3,549
| New | +$215K |
|
490
General Dynamics
GD
$86.7B
| $214K | 0.03% |
+1,179
| New | +$214K |
|
491
Johnson Controls International
JCI
$70.1B
| $214K | 0.03% |
+3,585
| New | +$214K |
|
492
Global X SuperDividend ETF
SDIV
$951M
| $213K | 0.03% |
+5,105
| New | +$213K |
|
493
iShares Government/Credit Bond ETF
GBF
$136M
| $208K | 0.03% |
1,734
-4
| -0.2% | -$480 |
|
494
Cemex
CX
$13.4B
| $207K | 0.03% |
+29,643
| New | +$207K |
|
495
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $206K | 0.03% |
+4,193
| New | +$206K |
|
496
ScottsMiracle-Gro
SMG
$3.62B
| $205K | 0.03% |
+835
| New | +$205K |
|
497
First Solar
FSLR
$21.7B
| $202K | 0.03% |
+2,314
| New | +$202K |
|
498
uniQure
QURE
$973M
| $202K | 0.03% |
5,995
-1,230
| -17% | -$41.4K |
|
499
Stryker
SYK
$151B
| $201K | 0.03% |
+824
| New | +$201K |
|
500
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $200K | 0.03% |
+2,000
| New | +$200K |
|