HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
+$403M
(-14%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
85
Reduced
222
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 4 |
iShares MBS ETF
MBB
|
$3.5M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $699K | 0.17% |
15,937
-4,008
| -20% | -$176K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $698K | 0.17% |
13,321
-7,040
| -35% | -$369K |
|
128
AstraZeneca
AZN
$255B
| $691K | 0.17% |
18,197
-6,190
| -25% | -$235K |
|
|
RDNW
129
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $682K | 0.17% |
126,750
+61,650
| +95% | +$332K |
|
130
Alerian MLP ETF
AMLP
$10.6B
| $681K | 0.17% |
77,953
+16,791
| +27% | +$147K |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $676K | 0.17% |
+21,809
| New | +$676K |
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $672K | 0.17% |
22,970
-7,441
| -24% | -$218K |
|
133
General Mills
GIS
$26.6B
| $663K | 0.16% |
17,015
-5,548
| -25% | -$216K |
|
134
Booking.com
BKNG
$181B
| $658K | 0.16% |
382
-34
| -8% | -$58.6K |
|
135
Walmart
WMT
$793B
| $655K | 0.16% |
7,035
+888
| +14% | +$82.7K |
|
136
Amphenol
APH
$135B
| $654K | 0.16% |
8,086
-246
| -3% | -$19.9K |
|
137
Southwest Airlines
LUV
$17B
| $653K | 0.16% |
14,049
+42
| +0.3% | +$1.95K |
|
138
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $646K | 0.16% |
+21,235
| New | +$646K |
|
139
Amgen
AMGN
$153B
| $645K | 0.16% |
3,316
-169
| -5% | -$32.9K |
|
140
Caterpillar
CAT
$194B
| $645K | 0.16% |
5,071
+2,681
| +112% | +$341K |
|
141
PayPal
PYPL
$66.5B
| $640K | 0.16% |
7,615
-7
| -0.1% | -$588 |
|
142
TotalEnergies
TTE
$135B
| $633K | 0.16% |
12,146
-4,405
| -27% | -$230K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $627K | 0.16% |
6,741
+971
| +17% | +$90.3K |
|
144
Cullen/Frost Bankers
CFR
$8.28B
| $618K | 0.15% |
7,028
-289
| -4% | -$25.4K |
|
|
AQ
145
DELISTED
Aquantia Corp. Common Stock
AQ
| $613K | 0.15% |
69,900
-29,500
| -30% | -$259K |
|
146
Global X Uranium ETF
URA
$4.23B
| $611K | 0.15% |
52,369
-60,021
| -53% | -$700K |
|
147
Invesco KBW Bank ETF
KBWB
$4.88B
| $609K | 0.15% |
13,857
-8,603
| -38% | -$378K |
|
148
Starbucks
SBUX
$99.2B
| $604K | 0.15% |
9,381
-1,001
| -10% | -$64.5K |
|
149
Cintas
CTAS
$82.9B
| $591K | 0.15% |
3,517
-84
| -2% | -$14.1K |
|
150
Diageo
DEO
$61.1B
| $588K | 0.15% |
4,147
+119
| +3% | +$16.9K |
|