HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
(+8.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$20.3B
| $1.37M | 0.18% |
10,597
-685
| -6% | -$88.8K |
|
127
TJX Companies
TJX
$157B
| $1.36M | 0.18% |
20,577
-33
| -0.2% | -$2.18K |
|
128
Amgen
AMGN
$151B
| $1.29M | 0.17% |
5,197
-133
| -2% | -$33.1K |
|
129
iShares CMBS ETF
CMBS
$466M
| $1.29M | 0.17% |
23,996
-4,129
| -15% | -$222K |
|
130
Starbucks
SBUX
$98.9B
| $1.29M | 0.17% |
11,768
+3,134
| +36% | +$342K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.16% |
22,912
-203
| -0.9% | -$11.1K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.16% |
3,445
+255
| +8% | +$91.4K |
|
133
Dollar General
DG
$23.9B
| $1.2M | 0.15% |
5,925
+119
| +2% | +$24.1K |
|
134
Ulta Beauty
ULTA
$23.7B
| $1.19M | 0.15% |
3,864
+182
| +5% | +$56.2K |
|
135
TSMC
TSM
$1.22T
| $1.19M | 0.15% |
10,029
+820
| +9% | +$97K |
|
136
Danaher
DHR
$143B
| $1.18M | 0.15% |
5,896
+126
| +2% | +$25.2K |
|
137
PepsiCo
PEP
$201B
| $1.17M | 0.15% |
8,284
-2,837
| -26% | -$401K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.15% |
10,011
+1,274
| +15% | +$149K |
|
139
Lockheed Martin
LMT
$107B
| $1.16M | 0.15% |
3,131
-1,389
| -31% | -$513K |
|
140
RTX Corp
RTX
$212B
| $1.12M | 0.14% |
14,502
-71
| -0.5% | -$5.49K |
|
141
Becton Dickinson
BDX
$54.8B
| $1.11M | 0.14% |
4,682
+911
| +24% | +$216K |
|
|
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | 0.14% |
50,983
-7,029
| -12% | -$153K |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.1M | 0.14% |
54,484
-1,749
| -3% | -$35.2K |
|
144
Gilead Sciences
GILD
$140B
| $1.08M | 0.14% |
16,723
-3,802
| -19% | -$246K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.14% |
14,149
+2,821
| +25% | +$213K |
|
146
Caterpillar
CAT
$197B
| $1.07M | 0.14% |
4,596
-142
| -3% | -$32.9K |
|
147
Amphenol
APH
$138B
| $1.06M | 0.14% |
32,228
+76
| +0.2% | +$2.51K |
|
148
Crown Castle
CCI
$41.6B
| $1.06M | 0.14% |
6,147
+678
| +12% | +$117K |
|
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.06M | 0.14% |
18,840
-1
| -0% | -$56 |
|
|
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.04M | 0.13% |
42,635
+3,134
| +8% | +$76.5K |
|