HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
165
Reduced
164
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.26B
| $815K | 0.17% |
8,068
-2,770
| -26% | -$280K |
|
152
National Grid
NGG
$68.4B
| $812K | 0.17% |
17,449
-1,426
| -8% | -$66.4K |
|
153
Northrop Grumman
NOC
$83B
| $812K | 0.17% |
2,559
+197
| +8% | +$62.5K |
|
154
Canadian Imperial Bank of Commerce
CM
$73.6B
| $797K | 0.17% |
17,002
+844
| +5% | +$39.6K |
|
155
Timken Company
TKR
$5.39B
| $795K | 0.17% |
15,962
-1,367
| -8% | -$68.1K |
|
156
Amphenol
APH
$138B
| $783K | 0.16% |
33,328
-1,760
| -5% | -$41.3K |
|
157
Western Union
WU
$2.82B
| $781K | 0.16% |
41,040
+4,556
| +12% | +$86.7K |
|
|
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $777K | 0.16% |
31,935
-3,054
| -9% | -$74.3K |
|
159
Hecla Mining
HL
$5.93B
| $775K | 0.16% |
277,771
-180,889
| -39% | -$505K |
|
160
Broadcom
AVGO
$1.44T
| $773K | 0.16% |
31,340
+9,040
| +41% | +$223K |
|
161
Cullen/Frost Bankers
CFR
$8.38B
| $764K | 0.16% |
7,317
+110
| +2% | +$11.5K |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $761K | 0.16% |
7,683
+1,888
| +33% | +$187K |
|
163
Becton Dickinson
BDX
$54.8B
| $753K | 0.16% |
2,956
+59
| +2% | +$15K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $752K | 0.16% |
14,078
+634
| +5% | +$33.9K |
|
165
PPL Corp
PPL
$27B
| $751K | 0.16% |
25,666
-3
| -0% | -$88 |
|
|
GWB
166
DELISTED
Great Western Bancorp, Inc.
GWB
| $751K | 0.16% |
17,800
-441
| -2% | -$18.6K |
|
|
DSKE
167
DELISTED
Daseke, Inc. Common Stock
DSKE
| $749K | 0.16% |
+93,350
| New | +$749K |
|
168
Amgen
AMGN
$151B
| $722K | 0.15% |
3,485
+95
| +3% | +$19.7K |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| $714K | 0.15% |
30,815
-20,802
| -40% | -$482K |
|
170
Cintas
CTAS
$83.4B
| $713K | 0.15% |
14,404
+1,196
| +9% | +$59.2K |
|
171
Veeva Systems
VEEV
$44.3B
| $702K | 0.15% |
+6,451
| New | +$702K |
|
172
Chubb
CB
$112B
| $699K | 0.15% |
5,230
-56
| -1% | -$7.49K |
|
173
Trinity Industries
TRN
$2.31B
| $685K | 0.14% |
25,987
-3,486
| -12% | -$91.9K |
|
|
RDNW
174
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $682K | 0.14% |
+3,255
| New | +$682K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $675K | 0.14% |
23,494
+10,223
| +77% | +$294K |
|