HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
-$42.2M
(-4.7%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
235
Reduced
258
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$55.3B
| $217K | 0.03% |
3,110
-81
| -3% | -$5.66K |
|
552
Diageo
DEO
$61.1B
| $217K | 0.03% |
1,723
-124
| -7% | -$15.6K |
|
553
Trane Technologies
TT
$91.9B
| $215K | 0.02% |
+653
| New | +$215K |
|
554
Conagra Brands
CAG
$9.07B
| $213K | 0.02% |
+7,489
| New | +$213K |
|
555
Avnet
AVT
$4.47B
| $210K | 0.02% |
4,081
-9,782
| -71% | -$504K |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $210K | 0.02% |
+5,455
| New | +$210K |
|
557
Yum! Brands
YUM
$39.9B
| $208K | 0.02% |
1,571
-64
| -4% | -$8.48K |
|
558
Strive 1000 Growth ETF
STXG
$139M
| $207K | 0.02% |
+5,200
| New | +$207K |
|
559
Guardant Health
GH
$7.65B
| $206K | 0.02% |
+7,150
| New | +$206K |
|
560
Black Stone Minerals
BSM
$2.57B
| $205K | 0.02% |
13,100
| – | – |
|
561
Linde
LIN
$222B
| $205K | 0.02% |
467
-35
| -7% | -$15.4K |
|
562
LKQ Corp
LKQ
$8.31B
| $205K | 0.02% |
4,926
+5
| +0.1% | +$208 |
|
563
Labcorp
LH
$22.9B
| $202K | 0.02% |
992
| – | – |
|
|
BIG
564
DELISTED
Big Lots, Inc.
BIG
| $202K | 0.02% |
116,550
+17,945
| +18% | +$31K |
|
565
Timken Company
TKR
$5.39B
| $201K | 0.02% |
2,514
-2,992
| -54% | -$240K |
|
566
Halliburton
HAL
$19.2B
| $201K | 0.02% |
5,955
-879
| -13% | -$29.7K |
|
567
Polaris
PII
$3.26B
| $201K | 0.02% |
2,569
-1,129
| -31% | -$88.4K |
|
568
Murphy USA
MUSA
$7.21B
| $201K | 0.02% |
428
-729
| -63% | -$342K |
|
569
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $201K | 0.02% |
22,181
+149
| +0.7% | +$1.35K |
|
570
Invesco Preferred ETF
PGX
$3.89B
| $197K | 0.02% |
17,029
-1,758
| -9% | -$20.3K |
|
571
Amcor
AMCR
$19.2B
| $195K | 0.02% |
19,971
+4,322
| +28% | +$42.3K |
|
572
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $195K | 0.02% |
11,218
+322
| +3% | +$5.59K |
|
573
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $191K | 0.02% |
11,667
+500
| +4% | +$8.21K |
|
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $188K | 0.02% |
+10,664
| New | +$188K |
|
|
MCN
575
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $186K | 0.02% |
24,529
-2,193
| -8% | -$16.7K |
|