HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$21.3B
| $1.2M | 0.13% |
9,778
-819
| -8% | -$100K |
|
152
PepsiCo
PEP
$200B
| $1.17M | 0.13% |
7,913
-371
| -4% | -$55K |
|
153
Hecla Mining
HL
$6.05B
| $1.15M | 0.13% |
154,797
-4,954
| -3% | -$36.9K |
|
154
Dow Inc
DOW
$17.4B
| $1.14M | 0.13% |
18,030
+6,879
| +62% | +$435K |
|
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.13M | 0.13% |
25,710
-21,747
| -46% | -$958K |
|
156
Shopify
SHOP
$191B
| $1.13M | 0.13% |
7,720
+560
| +8% | +$81.8K |
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.12M | 0.13% |
54,454
-30
| -0.1% | -$618 |
|
158
Broadridge
BR
$29.4B
| $1.11M | 0.13% |
6,878
+114
| +2% | +$18.4K |
|
159
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.11M | 0.12% |
34,758
+14,452
| +71% | +$461K |
|
160
ConocoPhillips
COP
$116B
| $1.1M | 0.12% |
18,120
+1,677
| +10% | +$102K |
|
161
Amphenol
APH
$135B
| $1.1M | 0.12% |
32,032
-196
| -0.6% | -$6.71K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.12% |
15,934
+600
| +4% | +$41.3K |
|
163
Amgen
AMGN
$153B
| $1.1M | 0.12% |
4,490
-707
| -14% | -$172K |
|
164
American Express
AXP
$227B
| $1.09M | 0.12% |
6,591
+232
| +4% | +$38.3K |
|
165
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.12% |
7,822
+394
| +5% | +$54.1K |
|
|
ORLA
166
Orla Mining
ORLA
$3.82B
| $1.07M | 0.12% |
258,733
+33,000
| +15% | +$136K |
|
167
FuelCell Energy
FCEL
$92.3M
| $1.06M | 0.12% |
3,973
+3,443
| +650% | +$919K |
|
168
S&P Global
SPGI
$164B
| $1.06M | 0.12% |
2,578
+876
| +51% | +$360K |
|
169
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.06M | 0.12% |
69,615
+3,117
| +5% | +$47.4K |
|
170
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.03M | 0.12% |
+28,467
| New | +$1.03M |
|
171
AXIS Capital
AXS
$7.62B
| $1.03M | 0.12% |
20,995
+7,684
| +58% | +$377K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.03M | 0.12% |
7,734
-33
| -0.4% | -$4.39K |
|
173
TSMC
TSM
$1.26T
| $1.02M | 0.12% |
8,497
-1,532
| -15% | -$184K |
|
|
EXK
174
Endeavour Silver
EXK
$1.74B
| $1.01M | 0.11% |
164,355
-15,086
| -8% | -$92.3K |
|
175
Costco
COST
$427B
| $1M | 0.11% |
2,532
+455
| +22% | +$180K |
|