HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
(-0.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Semiconductors ETF
PSI
$752M
| $255K | 0.03% |
5,964
+219
| +4% | +$9.37K |
|
477
Vodafone
VOD
$28.4B
| $255K | 0.03% |
26,924
-1,837
| -6% | -$17.4K |
|
478
Edison International
EIX
$20.5B
| $255K | 0.03% |
+4,032
| New | +$255K |
|
479
J.M. Smucker
SJM
$11.9B
| $255K | 0.03% |
2,074
-38
| -2% | -$4.67K |
|
480
Kimbell Royalty Partners
KRP
$1.25B
| $253K | 0.03% |
15,800
| – | – |
|
481
Uber
UBER
$197B
| $252K | 0.03% |
5,477
-28
| -0.5% | -$1.29K |
|
482
iShares Semiconductor ETF
SOXX
$13.8B
| $250K | 0.03% |
1,581
-54
| -3% | -$8.53K |
|
483
Tractor Supply
TSCO
$31.8B
| $250K | 0.03% |
6,145
+740
| +14% | +$30.1K |
|
484
Mine Safety
MSA
$6.67B
| $248K | 0.03% |
+1,575
| New | +$248K |
|
485
Rio Tinto
RIO
$104B
| $247K | 0.03% |
3,881
+365
| +10% | +$23.2K |
|
486
State Street
STT
$31.7B
| $246K | 0.03% |
3,680
+90
| +3% | +$6.03K |
|
487
CME Group
CME
$94.6B
| $246K | 0.03% |
+1,227
| New | +$246K |
|
488
Lamar Advertising Co
LAMR
$13B
| $245K | 0.03% |
2,938
+44
| +2% | +$3.67K |
|
|
BTX
489
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $245K | 0.03% |
35,150
-500
| -1% | -$3.48K |
|
490
Estee Lauder
EL
$32B
| $245K | 0.03% |
1,692
+254
| +18% | +$36.7K |
|
491
Dover
DOV
$24.4B
| $245K | 0.03% |
1,753
-10
| -0.6% | -$1.4K |
|
492
Alibaba
BABA
$337B
| $244K | 0.03% |
2,814
+254
| +10% | +$22K |
|
493
Wheaton Precious Metals
WPM
$48.1B
| $242K | 0.03% |
5,975
-300
| -5% | -$12.2K |
|
494
LyondellBasell Industries
LYB
$17.6B
| $242K | 0.03% |
2,556
+6
| +0.2% | +$568 |
|
495
Carpenter Technology
CRS
$12.6B
| $242K | 0.03% |
+3,600
| New | +$242K |
|
|
PDX
496
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $241K | 0.03% |
12,175
-12,625
| -51% | -$250K |
|
497
TE Connectivity
TEL
$61.4B
| $241K | 0.03% |
1,953
+8
| +0.4% | +$988 |
|
498
Vertex Pharmaceuticals
VRTX
$101B
| $241K | 0.03% |
692
-11
| -2% | -$3.83K |
|
499
Hilltop Holdings
HTH
$2.22B
| $240K | 0.03% |
8,471
| – | – |
|
500
Nabors Industries
NBR
$570M
| $240K | 0.03% |
+1,950
| New | +$240K |
|