HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 3 |
Amazon
AMZN
|
$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
inTEST
INTT
$90.7M
| $247K | 0.03% |
+9,424
| New | +$247K |
|
477
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.03% |
703
-7
| -1% | -$2.46K |
|
478
Labcorp
LH
$23.2B
| $246K | 0.03% |
1,186
| – | – |
|
479
Bank of New York Mellon
BK
$73.1B
| $244K | 0.03% |
+5,483
| New | +$244K |
|
480
Tractor Supply
TSCO
$32.1B
| $239K | 0.03% |
5,405
+1,145
| +27% | +$50.6K |
|
481
Uber
UBER
$190B
| $238K | 0.03% |
+5,505
| New | +$238K |
|
482
Otis Worldwide
OTIS
$34.1B
| $236K | 0.03% |
2,647
+216
| +9% | +$19.2K |
|
483
Carrier Global
CARR
$55.8B
| $235K | 0.03% |
+4,731
| New | +$235K |
|
|
XYZ
484
Block, Inc.
XYZ
$45.7B
| $235K | 0.03% |
3,528
-1,268
| -26% | -$84.4K |
|
485
LyondellBasell Industries
LYB
$17.7B
| $234K | 0.03% |
+2,550
| New | +$234K |
|
486
Fortune Brands Innovations
FBIN
$7.3B
| $233K | 0.03% |
3,244
-757
| -19% | -$54.5K |
|
487
iShares Micro-Cap ETF
IWC
$911M
| $233K | 0.03% |
+2,135
| New | +$233K |
|
488
Kraft Heinz
KHC
$32.3B
| $233K | 0.03% |
6,561
+180
| +3% | +$6.39K |
|
489
NXP Semiconductors
NXPI
$57.2B
| $233K | 0.03% |
1,137
-2
| -0.2% | -$409 |
|
490
Kimbell Royalty Partners
KRP
$1.25B
| $232K | 0.03% |
15,800
| – | – |
|
491
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $231K | 0.03% |
14,486
+4,486
| +45% | +$71.6K |
|
492
Barclays
BCS
$69.1B
| $231K | 0.03% |
29,406
-368
| -1% | -$2.89K |
|
493
Amdocs
DOX
$9.46B
| $230K | 0.03% |
2,322
| – | – |
|
494
Sanofi
SNY
$113B
| $228K | 0.03% |
4,239
+547
| +15% | +$29.5K |
|
495
Fortinet
FTNT
$60.4B
| $228K | 0.03% |
+3,019
| New | +$228K |
|
496
Equinor
EQNR
$60.1B
| $228K | 0.03% |
7,811
+17
| +0.2% | +$496 |
|
497
Quest Diagnostics
DGX
$20.5B
| $228K | 0.03% |
1,621
| – | – |
|
|
MCN
498
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $227K | 0.03% |
30,616
+500
| +2% | +$3.7K |
|
|
ETV
499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $226K | 0.03% |
17,719
+7,614
| +75% | +$97.3K |
|
500
Rio Tinto
RIO
$104B
| $224K | 0.03% |
3,516
-1,806
| -34% | -$115K |
|