HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.6B
| $215K | 0.02% |
2,429
-25
| -1% | -$2.21K |
|
502
MACOM Technology Solutions
MTSI
$9.67B
| $213K | 0.02% |
3,550
| – | – |
|
503
Prologis
PLD
$105B
| $211K | 0.02% |
1,309
-235
| -15% | -$37.9K |
|
504
Medical Properties Trust
MPW
$2.77B
| $210K | 0.02% |
9,931
-1,350
| -12% | -$28.5K |
|
505
Blackstone
BX
$133B
| $209K | 0.02% |
1,651
-228
| -12% | -$28.9K |
|
506
ScottsMiracle-Gro
SMG
$3.64B
| $209K | 0.02% |
1,699
-1,030
| -38% | -$127K |
|
507
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 0.02% |
4,339
-3,890
| -47% | -$187K |
|
508
Colgate-Palmolive
CL
$68.8B
| $206K | 0.02% |
2,720
-867
| -24% | -$65.7K |
|
509
Schlumberger
SLB
$53.4B
| $206K | 0.02% |
+4,974
| New | +$206K |
|
510
Vanguard Value ETF
VTV
$143B
| $205K | 0.02% |
+1,389
| New | +$205K |
|
511
Diageo
DEO
$61.3B
| $203K | 0.02% |
999
-66
| -6% | -$13.4K |
|
512
iShares Russell 3000 ETF
IWV
$16.7B
| $203K | 0.02% |
773
+6
| +0.8% | +$1.58K |
|
513
Carrier Global
CARR
$55.8B
| $202K | 0.02% |
4,379
-200
| -4% | -$9.23K |
|
514
Dick's Sporting Goods
DKS
$17.7B
| $202K | 0.02% |
2,021
| – | – |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $201K | 0.02% |
2,460
-1,900
| -44% | -$155K |
|
516
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $201K | 0.02% |
+3,773
| New | +$201K |
|
517
Itaú Unibanco
ITUB
$76.6B
| $200K | 0.02% |
38,471
-688
| -2% | -$3.58K |
|
518
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $200K | 0.02% |
3,470
-201
| -5% | -$11.6K |
|
519
Banco Santander
SAN
$141B
| $199K | 0.02% |
58,957
+244
| +0.4% | +$824 |
|
520
Transocean
RIG
$2.9B
| $186K | 0.02% |
40,700
-81,600
| -67% | -$373K |
|
|
BLDP
521
Ballard Power Systems
BLDP
$598M
| $179K | 0.02% |
15,400
-7,575
| -33% | -$88K |
|
522
TechnipFMC
FTI
$16B
| $178K | 0.02% |
23,014
+3,480
| +18% | +$26.9K |
|
523
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $173K | 0.02% |
18,059
-3,365
| -16% | -$32.2K |
|
524
Kimbell Royalty Partners
KRP
$1.25B
| $171K | 0.02% |
10,500
| – | – |
|
|
TPIC
525
DELISTED
TPI Composites
TPIC
| $150K | 0.02% |
+10,655
| New | +$150K |
|