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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.6B
| $1.04M | 0.13% |
6,764
-12
| -0.2% | -$1.84K |
|
152
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.03M | 0.13% |
17,596
+10,666
| +154% | +$624K |
|
153
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.03M | 0.13% |
11,556
-975
| -8% | -$86.5K |
|
154
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
| $1.02M | 0.13% |
+38,255
| New | +$1.02M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.13% |
22,329
+11,755
| +111% | +$530K |
|
156
Abbott
ABT
$233B
| $1M | 0.13% |
8,356
+156
| +2% | +$18.7K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $998K | 0.13% |
18,707
+3,486
| +23% | +$186K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $988K | 0.13% |
21,954
-1,772
| -7% | -$79.7K |
|
159
Vanguard Value ETF
VTV
$144B
| $976K | 0.13% |
7,428
-193
| -3% | -$25.4K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $975K | 0.13% |
15,334
| – | – |
|
161
Amplify Junior Silver Miners ETF
SILJ
$2.08B
| $960K | 0.12% |
66,498
-4,931
| -7% | -$71.2K |
|
162
Schwab US TIPS ETF
SCHP
$14B
| $959K | 0.12% |
31,358
-10,398
| -25% | -$318K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $946K | 0.12% |
7,767
-287
| -4% | -$35K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $946K | 0.12% |
7,547
-7,444
| -50% | -$933K |
|
165
General Mills
GIS
$26.8B
| $944K | 0.12% |
15,394
+2,716
| +21% | +$167K |
|
166
Booking.com
BKNG
$183B
| $937K | 0.12% |
402
+3
| +0.8% | +$6.99K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $927K | 0.12% |
+10,000
| New | +$927K |
|
168
VF Corp
VFC
$5.93B
| $920K | 0.12% |
11,514
+4,845
| +73% | +$387K |
|
169
Broadcom
AVGO
$1.63T
| $917K | 0.12% |
19,780
-1,540
| -7% | -$71.4K |
|
170
Southern Company
SO
$101B
| $916K | 0.12% |
14,737
-916
| -6% | -$56.9K |
|
171
Hecla Mining
HL
$6.06B
| $909K | 0.12% |
159,751
+200
| +0.1% | +$1.14K |
|
172
Amplify Alternative Harvest ETF
MJ
$180M
| $901K | 0.12% |
+3,277
| New | +$901K |
|
173
American Express
AXP
$230B
| $900K | 0.12% |
6,359
+263
| +4% | +$37.2K |
|
174
Arcosa
ACA
$4.86B
| $899K | 0.12% |
13,813
-146
| -1% | -$9.5K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $898K | 0.12% |
8,811
+5,502
| +166% | +$561K |
|