HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $831K | 0.16% |
7,688
+150
| +2% | +$16.2K |
|
152
Centene
CNC
$14.1B
| $818K | 0.15% |
13,010
-153
| -1% | -$9.62K |
|
153
Starbucks
SBUX
$98.9B
| $818K | 0.15% |
9,301
+247
| +3% | +$21.7K |
|
154
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $799K | 0.15% |
27,192
-160
| -0.6% | -$4.7K |
|
155
Nike
NKE
$111B
| $797K | 0.15% |
7,865
+250
| +3% | +$25.3K |
|
156
Welltower
WELL
$112B
| $789K | 0.15% |
9,643
+397
| +4% | +$32.5K |
|
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $782K | 0.15% |
23,339
-14,967
| -39% | -$501K |
|
158
Texas Instruments
TXN
$170B
| $764K | 0.14% |
5,953
+2,655
| +81% | +$341K |
|
159
PPL Corp
PPL
$27B
| $756K | 0.14% |
21,046
+856
| +4% | +$30.7K |
|
160
McCormick & Company Non-Voting
MKC
$18.8B
| $734K | 0.14% |
8,652
+86
| +1% | +$7.3K |
|
161
National Grid
NGG
$68.4B
| $729K | 0.14% |
12,970
-192
| -1% | -$10.8K |
|
162
Cintas
CTAS
$83.4B
| $723K | 0.14% |
10,744
+428
| +4% | +$28.8K |
|
163
Enterprise Products Partners
EPD
$68.9B
| $715K | 0.13% |
25,392
-27,685
| -52% | -$780K |
|
164
Canadian Imperial Bank of Commerce
CM
$73.6B
| $711K | 0.13% |
17,100
+3,142
| +23% | +$131K |
|
165
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $710K | 0.13% |
16,168
-2,503
| -13% | -$110K |
|
166
Comcast
CMCSA
$125B
| $706K | 0.13% |
15,696
-272
| -2% | -$12.2K |
|
167
Diageo
DEO
$61.1B
| $699K | 0.13% |
4,152
+56
| +1% | +$9.43K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $692K | 0.13% |
7,385
+1,858
| +34% | +$174K |
|
169
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
| $691K | 0.13% |
+16,975
| New | +$691K |
|
170
Danaher
DHR
$143B
| $684K | 0.13% |
5,029
+800
| +19% | +$109K |
|
171
Sherwin-Williams
SHW
$91.2B
| $682K | 0.13% |
3,507
-147
| -4% | -$28.6K |
|
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $678K | 0.13% |
48,700
-11,880
| -20% | -$165K |
|
173
Shopify
SHOP
$189B
| $675K | 0.13% |
16,970
+2,580
| +18% | +$103K |
|
174
IDEX
IEX
$12.4B
| $664K | 0.12% |
3,857
-100
| -3% | -$17.2K |
|
175
Truist Financial
TFC
$60.7B
| $660K | 0.12% |
11,706
+6,414
| +121% | +$362K |
|