HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$11.8M |
| 2 |
Dell
DELL
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$65.7B
| $266K | 0.03% |
+2,987
| New | +$266K |
|
502
Medical Properties Trust
MPW
$2.77B
| $266K | 0.03% |
+11,281
| New | +$266K |
|
503
Clean Harbors
CLH
$12.6B
| $265K | 0.03% |
2,654
-23
| -0.9% | -$2.3K |
|
504
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $265K | 0.03% |
2,763
-9,601
| -78% | -$921K |
|
505
State Street
STT
$31.4B
| $264K | 0.03% |
+2,835
| New | +$264K |
|
506
CSX Corp
CSX
$59.8B
| $261K | 0.03% |
6,942
-803
| -10% | -$30.2K |
|
507
Alibaba
BABA
$343B
| $260K | 0.03% |
2,189
-2,347
| -52% | -$279K |
|
508
Prologis
PLD
$103B
| $260K | 0.03% |
1,544
-547
| -26% | -$92.1K |
|
509
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $259K | 0.03% |
4,925
-4,914
| -50% | -$258K |
|
510
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $259K | 0.03% |
3,360
| – | – |
|
511
Hormel Foods
HRL
$13.7B
| $256K | 0.03% |
+5,245
| New | +$256K |
|
512
MaxLinear
MXL
$1.37B
| $255K | 0.03% |
+3,385
| New | +$255K |
|
513
Old Republic International
ORI
$9.92B
| $255K | 0.03% |
10,361
+1,550
| +18% | +$38.1K |
|
514
Welltower
WELL
$112B
| $254K | 0.03% |
2,962
-42
| -1% | -$3.6K |
|
515
Celanese
CE
$4.84B
| $253K | 0.03% |
1,504
+139
| +10% | +$23.4K |
|
516
Best Buy
BBY
$16.1B
| $252K | 0.03% |
2,486
+121
| +5% | +$12.3K |
|
517
IDEX
IEX
$12.1B
| $250K | 0.03% |
1,057
+28
| +3% | +$6.62K |
|
518
Carrier Global
CARR
$53.2B
| $249K | 0.03% |
4,579
-2,584
| -36% | -$141K |
|
519
Vanguard Mid-Cap ETF
VO
$87.4B
| $249K | 0.03% |
979
+10
| +1% | +$2.54K |
|
520
DraftKings
DKNG
$22.7B
| $248K | 0.03% |
+9,056
| New | +$248K |
|
521
Global Payments
GPN
$20.6B
| $246K | 0.03% |
1,820
+321
| +21% | +$43.4K |
|
522
Public Storage
PSA
$50.7B
| $245K | 0.03% |
+652
| New | +$245K |
|
523
Blackstone
BX
$139B
| $243K | 0.03% |
1,879
-596
| -24% | -$77.1K |
|
524
Plug Power
PLUG
$1.66B
| $243K | 0.03% |
8,600
-300
| -3% | -$8.48K |
|
525
NNN REIT
NNN
$8.06B
| $242K | 0.03% |
+5,036
| New | +$242K |
|