HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $992K | 0.18% |
+41,540
| New | +$992K |
|
127
iShares International Select Dividend ETF
IDV
$5.74B
| $980K | 0.18% |
39,065
+2,501
| +7% | +$62.7K |
|
128
IBM
IBM
$232B
| $970K | 0.18% |
8,398
-236
| -3% | -$27.3K |
|
129
Vanguard Value ETF
VTV
$143B
| $964K | 0.18% |
9,676
+3,029
| +46% | +$302K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $956K | 0.18% |
56,568
+35,339
| +166% | +$597K |
|
131
Dollar General
DG
$24.1B
| $950K | 0.18% |
4,985
+1,669
| +50% | +$318K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $943K | 0.17% |
16,035
-422
| -3% | -$24.8K |
|
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $938K | 0.17% |
+21,575
| New | +$938K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $934K | 0.17% |
15,399
-6,392
| -29% | -$388K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $915K | 0.17% |
2,525
+237
| +10% | +$85.9K |
|
136
Broadridge
BR
$29.4B
| $912K | 0.17% |
7,229
-704
| -9% | -$88.8K |
|
137
Crown Castle
CCI
$41.9B
| $902K | 0.17% |
5,383
-258
| -5% | -$43.2K |
|
138
Texas Instruments
TXN
$171B
| $891K | 0.16% |
7,012
+746
| +12% | +$94.8K |
|
139
DocuSign
DOCU
$16.1B
| $886K | 0.16% |
+5,147
| New | +$886K |
|
140
TJX Companies
TJX
$155B
| $885K | 0.16% |
17,492
+38
| +0.2% | +$1.92K |
|
141
Phillips 66
PSX
$53.2B
| $876K | 0.16% |
12,172
+349
| +3% | +$25.1K |
|
142
Becton Dickinson
BDX
$55.1B
| $872K | 0.16% |
3,736
-638
| -15% | -$149K |
|
143
Newmont
NEM
$83.7B
| $871K | 0.16% |
+14,107
| New | +$871K |
|
144
Eaton
ETN
$136B
| $861K | 0.16% |
9,836
+3,636
| +59% | +$318K |
|
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $856K | 0.16% |
+31,475
| New | +$856K |
|
146
Southwest Airlines
LUV
$16.5B
| $852K | 0.16% |
24,929
+7,614
| +44% | +$260K |
|
147
Target
TGT
$42.3B
| $847K | 0.16% |
7,064
+158
| +2% | +$18.9K |
|
148
Amphenol
APH
$135B
| $804K | 0.15% |
33,576
-484
| -1% | -$11.6K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $802K | 0.15% |
11,736
+3,127
| +36% | +$214K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $791K | 0.15% |
13,083
-6,421
| -33% | -$388K |
|