HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Grocery Outlet
GO
$1.8B
| $256K | 0.03% |
7,400
| – | – |
|
502
Cullen/Frost Bankers
CFR
$8.24B
| $254K | 0.03% |
2,264
-3,497
| -61% | -$392K |
|
503
BorgWarner
BWA
$9.53B
| $253K | 0.03% |
+5,929
| New | +$253K |
|
504
Emerson Electric
EMR
$74.6B
| $253K | 0.03% |
+2,633
| New | +$253K |
|
505
Matsons
MATX
$3.36B
| $246K | 0.03% |
3,850
-114
| -3% | -$7.28K |
|
506
CuriosityStream
CURI
$265M
| $245K | 0.03% |
+17,940
| New | +$245K |
|
507
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.03% |
4,756
+563
| +13% | +$29K |
|
508
Welltower
WELL
$112B
| $245K | 0.03% |
+2,958
| New | +$245K |
|
509
Blackrock
BLK
$170B
| $243K | 0.03% |
277
-10
| -3% | -$8.77K |
|
510
Dover
DOV
$24.4B
| $241K | 0.03% |
+1,598
| New | +$241K |
|
|
STMP
511
DELISTED
Stamps.com, Inc.
STMP
| $239K | 0.03% |
+1,195
| New | +$239K |
|
512
Embraer
ERJ
$11.2B
| $239K | 0.03% |
15,800
-2,550
| -14% | -$38.6K |
|
513
Markel Group
MKL
$24.2B
| $239K | 0.03% |
+202
| New | +$239K |
|
514
Public Service Enterprise Group
PEG
$40.5B
| $239K | 0.03% |
4,003
+98
| +3% | +$5.85K |
|
|
MCN
515
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $236K | 0.03% |
29,216
+10,400
| +55% | +$84K |
|
516
Match Group
MTCH
$9.18B
| $236K | 0.03% |
+1,465
| New | +$236K |
|
517
First Horizon
FHN
$11.3B
| $235K | 0.03% |
13,612
-1,713
| -11% | -$29.6K |
|
|
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.03% |
+2,501
| New | +$234K |
|
519
IDEX
IEX
$12.4B
| $233K | 0.03% |
1,057
-106
| -9% | -$23.4K |
|
520
Stryker
SYK
$150B
| $231K | 0.03% |
889
+65
| +8% | +$16.9K |
|
|
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.03% |
1,419
-356
| -20% | -$58K |
|
522
Vanguard Mid-Cap ETF
VO
$87.3B
| $230K | 0.03% |
969
-774
| -44% | -$184K |
|
523
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $227K | 0.03% |
20,672
+3,454
| +20% | +$37.9K |
|
524
Rio Tinto
RIO
$104B
| $227K | 0.03% |
2,708
-104
| -4% | -$8.72K |
|
525
Charter Communications
CHTR
$35.7B
| $226K | 0.03% |
+313
| New | +$226K |
|