HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.24B
| $269K | 0.03% |
2,264
| – | – |
|
502
Embraer
ERJ
$11.2B
| $269K | 0.03% |
15,800
| – | – |
|
503
Stryker
SYK
$150B
| $269K | 0.03% |
1,023
+134
| +15% | +$35.2K |
|
504
Tractor Supply
TSCO
$32.1B
| $268K | 0.03% |
6,620
-630
| -9% | -$25.5K |
|
505
Endava
DAVA
$553M
| $266K | 0.03% |
+1,960
| New | +$266K |
|
506
Markel Group
MKL
$24.2B
| $266K | 0.03% |
222
+20
| +10% | +$24K |
|
507
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $266K | 0.03% |
+5,784
| New | +$266K |
|
508
Reliance Steel & Aluminium
RS
$15.7B
| $265K | 0.03% |
+1,859
| New | +$265K |
|
509
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $265K | 0.03% |
+1,823
| New | +$265K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $263K | 0.03% |
4,319
+316
| +8% | +$19.2K |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | 0.03% |
2,401
-100
| -4% | -$11K |
|
512
Prologis
PLD
$105B
| $262K | 0.03% |
2,091
-884
| -30% | -$111K |
|
513
CrowdStrike
CRWD
$105B
| $257K | 0.03% |
1,046
-3
| -0.3% | -$737 |
|
514
Dover
DOV
$24.4B
| $254K | 0.03% |
1,632
+34
| +2% | +$5.29K |
|
515
FedEx
FDX
$53.7B
| $254K | 0.03% |
+1,161
| New | +$254K |
|
516
Healthpeak Properties
DOC
$12.8B
| $251K | 0.03% |
7,501
-228
| -3% | -$7.63K |
|
517
Best Buy
BBY
$16.1B
| $250K | 0.03% |
2,365
-106
| -4% | -$11.2K |
|
518
Wheaton Precious Metals
WPM
$47.3B
| $250K | 0.03% |
6,641
+700
| +12% | +$26.4K |
|
519
Luminar Technologies
LAZR
$114M
| $247K | 0.03% |
1,054
-173
| -14% | -$40.5K |
|
520
J.M. Smucker
SJM
$12B
| $247K | 0.03% |
2,060
+1
| +0% | +$120 |
|
521
Welltower
WELL
$112B
| $247K | 0.03% |
3,004
+46
| +2% | +$3.78K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $247K | 0.03% |
2,304
-313
| -12% | -$33.6K |
|
523
Alexandria Real Estate Equities
ARE
$14.5B
| $244K | 0.03% |
+1,277
| New | +$244K |
|
524
Qorvo
QRVO
$8.61B
| $242K | 0.03% |
1,449
-361
| -20% | -$60.3K |
|
525
Icon
ICLR
$13.6B
| $241K | 0.03% |
+919
| New | +$241K |
|