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 | |
|---|---|---|---|---|---|---|
551
Beam Therapeutics
BEAM
$2.11B
| $213K | 0.02% |
2,450
| – | – |
|
552
HP
HPQ
$27.4B
| $213K | 0.02% |
+7,828
| New | +$213K |
|
553
IDEX
IEX
$12.4B
| $213K | 0.02% |
1,029
-28
| -3% | -$5.8K |
|
554
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $207K | 0.02% |
2,052
-4,082
| -67% | -$412K |
|
555
Celanese
CE
$5.34B
| $206K | 0.02% |
1,365
-53
| -4% | -$8K |
|
556
Old Republic International
ORI
$10.1B
| $204K | 0.02% |
+8,811
| New | +$204K |
|
557
Constellation Brands
STZ
$26.2B
| $204K | 0.02% |
967
| – | – |
|
558
Uber
UBER
$190B
| $204K | 0.02% |
+4,546
| New | +$204K |
|
559
Otis Worldwide
OTIS
$34.1B
| $202K | 0.02% |
2,451
-120
| -5% | -$9.89K |
|
560
Quest Diagnostics
DGX
$20.5B
| $200K | 0.02% |
+1,371
| New | +$200K |
|
561
RH
RH
$4.7B
| $200K | 0.02% |
+300
| New | +$200K |
|
562
Wheels Up
UP
$1.4B
| $198K | 0.02% |
3,000
| – | – |
|
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $188K | 0.02% |
12,354
-222
| -2% | -$3.38K |
|
564
BlackRock Core Bond Trust
BHK
$707M
| $187K | 0.02% |
11,289
-244
| -2% | -$4.04K |
|
565
Itaú Unibanco
ITUB
$76.6B
| $187K | 0.02% |
47,500
+9,246
| +24% | +$36.4K |
|
566
Banco Santander
SAN
$141B
| $185K | 0.02% |
51,025
+13,582
| +36% | +$49.2K |
|
567
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $183K | 0.02% |
11,712
-4,593
| -28% | -$71.8K |
|
568
BlackRock Municipal Income Trust II
BLE
$478M
| $176K | 0.02% |
11,602
| – | – |
|
|
FAM
569
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $154K | 0.02% |
15,170
| – | – |
|
570
Kimbell Royalty Partners
KRP
$1.25B
| $148K | 0.02% |
10,500
-14,500
| -58% | -$204K |
|
|
VLDR
571
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $113K | 0.01% |
19,038
+2,168
| +13% | +$12.9K |
|
572
CuriosityStream
CURI
$265M
| $106K | 0.01% |
10,082
-7,858
| -44% | -$82.6K |
|
573
Vermilion Energy
VET
$1.12B
| $99K | 0.01% |
+10,000
| New | +$99K |
|
574
Workhorse Group
WKHS
$19.4M
| $89K | 0.01% |
47
-23
| -33% | -$43.6K |
|
575
Entegris
ENTG
$12.4B
| $87K | 0.01% |
+690
| New | +$87K |
|