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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$313B
| $249K | 0.03% |
2,240
| – | – |
|
477
Brookfield
BN
$99.5B
| $248K | 0.03% |
5,423
-30
| -0.6% | -$1.37K |
|
478
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $248K | 0.03% |
+5,075
| New | +$248K |
|
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $247K | 0.03% |
+2,873
| New | +$247K |
|
480
Digital Realty Trust
DLR
$55.7B
| $246K | 0.03% |
1,738
-6,310
| -78% | -$893K |
|
481
Murphy USA
MUSA
$7.47B
| $244K | 0.03% |
1,218
-178
| -13% | -$35.7K |
|
482
Alibaba
BABA
$323B
| $243K | 0.03% |
2,234
+45
| +2% | +$4.9K |
|
483
Welltower
WELL
$112B
| $243K | 0.03% |
2,521
-441
| -15% | -$42.5K |
|
484
Tractor Supply
TSCO
$32.1B
| $242K | 0.03% |
5,190
-3,825
| -42% | -$178K |
|
|
MCN
485
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $241K | 0.03% |
30,416
+1,200
| +4% | +$9.51K |
|
486
Cadence Design Systems
CDNS
$95.6B
| $237K | 0.03% |
1,445
-191
| -12% | -$31.3K |
|
487
Halliburton
HAL
$18.8B
| $237K | 0.03% |
+6,261
| New | +$237K |
|
488
Twilio
TWLO
$16.7B
| $237K | 0.03% |
1,437
+254
| +21% | +$41.9K |
|
489
NNN REIT
NNN
$8.18B
| $236K | 0.03% |
5,256
+220
| +4% | +$9.88K |
|
490
Avantor
AVTR
$9.07B
| $235K | 0.03% |
6,933
-138
| -2% | -$4.68K |
|
491
Dimensional US Small Cap ETF
DFAS
$11.3B
| $235K | 0.03% |
+4,191
| New | +$235K |
|
492
Icon
ICLR
$13.6B
| $234K | 0.03% |
964
-27
| -3% | -$6.55K |
|
493
Cheniere Energy
CQP
$26.1B
| $232K | 0.03% |
+4,125
| New | +$232K |
|
494
Air Products & Chemicals
APD
$64.5B
| $229K | 0.03% |
919
+8
| +0.9% | +$1.99K |
|
|
LAC
495
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $225K | 0.03% |
+5,835
| New | +$225K |
|
496
Brookfield Infrastructure Partners
BIP
$14.1B
| $223K | 0.03% |
5,046
+75
| +2% | +$3.32K |
|
497
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $223K | 0.03% |
871
-143
| -14% | -$36.6K |
|
498
Textron
TXT
$14.5B
| $222K | 0.03% |
2,991
+340
| +13% | +$25.2K |
|
499
Linde
LIN
$220B
| $218K | 0.02% |
684
+15
| +2% | +$4.78K |
|
500
General Motors
GM
$55.5B
| $216K | 0.02% |
4,942
+29
| +0.6% | +$1.27K |
|