HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$11.8M |
| 2 |
Dell
DELL
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$1.88B
| $295K | 0.03% |
+8,456
| New | +$295K |
|
477
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $295K | 0.03% |
2,765
-309
| -10% | -$33K |
|
|
TRVG
478
trivago
TRVG
$230M
| $292K | 0.03% |
26,790
-706
| -3% | -$7.7K |
|
479
Parker-Hannifin
PH
$96.9B
| $291K | 0.03% |
914
-119
| -12% | -$37.9K |
|
|
BLDP
480
Ballard Power Systems
BLDP
$580M
| $289K | 0.03% |
+22,975
| New | +$289K |
|
481
Markel Group
MKL
$24.3B
| $289K | 0.03% |
234
+12
| +5% | +$14.8K |
|
482
General Motors
GM
$54.6B
| $288K | 0.03% |
+4,913
| New | +$288K |
|
483
First Trust Natural Gas ETF
FCG
$334M
| $287K | 0.03% |
+16,715
| New | +$287K |
|
484
Ameriprise Financial
AMP
$46.4B
| $286K | 0.03% |
951
-150
| -14% | -$45.1K |
|
485
Cullen/Frost Bankers
CFR
$8.11B
| $283K | 0.03% |
2,243
-21
| -0.9% | -$2.65K |
|
486
Fidelity National Information Services
FIS
$34.7B
| $282K | 0.03% |
2,579
+2
| +0.1% | +$219 |
|
487
Embraer
ERJ
$10.9B
| $280K | 0.03% |
15,800
| – | – |
|
488
Match Group
MTCH
$9.12B
| $280K | 0.03% |
2,115
+291
| +16% | +$38.5K |
|
|
LICY
489
DELISTED
Li-Cycle Holdings Corp.
LICY
| $279K | 0.03% |
3,500
-713
| -17% | -$56.8K |
|
490
MACOM Technology Solutions
MTSI
$9.81B
| $278K | 0.03% |
+3,550
| New | +$278K |
|
491
Murphy USA
MUSA
$7.26B
| $278K | 0.03% |
1,396
+44
| +3% | +$8.76K |
|
492
Air Products & Chemicals
APD
$64B
| $277K | 0.03% |
911
+11
| +1% | +$3.35K |
|
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $276K | 0.03% |
2,812
+300
| +12% | +$29.4K |
|
494
J.M. Smucker
SJM
$11.7B
| $273K | 0.03% |
2,010
-50
| -2% | -$6.79K |
|
495
PVH
PVH
$3.93B
| $271K | 0.03% |
+2,543
| New | +$271K |
|
496
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $270K | 0.03% |
3,977
-614
| -13% | -$41.7K |
|
497
Wheaton Precious Metals
WPM
$47.9B
| $270K | 0.03% |
6,281
-360
| -5% | -$15.5K |
|
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $268K | 0.03% |
34,316
-1,913
| -5% | -$14.9K |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.03% |
1,470
+65
| +5% | +$11.8K |
|
500
Brookfield
BN
$100B
| $266K | 0.03% |
+5,453
| New | +$266K |
|