HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-1.28%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$886M
AUM Growth
-$76.4M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
643
New
54
Increased
173
Reduced
279
Closed
101
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$6.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.7M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$9.89M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.17M | 0.13% |
61,506
-26,864
| -30% | -$511K |
|
152
Intuit
INTU
$188B
| $1.16M | 0.13% |
2,421
-9
| -0.4% | -$4.33K |
|
153
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.16M | 0.13% |
36,569
| – | – |
|
154
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.13% |
23,305
+8,875
| +62% | +$441K |
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.12M | 0.13% |
17,573
-502
| -3% | -$32K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.13% |
29,479
+275
| +0.9% | +$10.4K |
|
157
Iron Mountain
IRM
$27.2B
| $1.11M | 0.13% |
20,094
+5,430
| +37% | +$301K |
|
158
General Mills
GIS
$27B
| $1.1M | 0.12% |
16,225
-14,967
| -48% | -$1.01M |
|
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.08M | 0.12% |
22,865
-335
| -1% | -$15.9K |
|
160
Lowe's Companies
LOW
$151B
| $1.08M | 0.12% |
5,338
-4,419
| -45% | -$893K |
|
161
British American Tobacco
BTI
$122B
| $1.07M | 0.12% |
25,366
+262
| +1% | +$11K |
|
162
Citigroup
C
$176B
| $1.06M | 0.12% |
19,874
-405
| -2% | -$21.6K |
|
163
DNP Select Income Fund
DNP
$3.67B
| $1.06M | 0.12% |
89,754
+9,010
| +11% | +$107K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.12% |
6,366
+2,755
| +76% | +$457K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.05M | 0.12% |
+11,936
| New | +$1.05M |
|
166
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.12% |
23,657
-45
| -0.2% | -$2K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.12% |
4,929
-4,134
| -46% | -$879K |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.12% |
3,098
-11
| -0.4% | -$3.64K |
|
169
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.11% |
9,288
-1,931
| -17% | -$211K |
|
170
Broadridge
BR
$29.4B
| $1.01M | 0.11% |
6,515
+93
| +1% | +$14.5K |
|
171
Western Union
WU
$2.86B
| $1.01M | 0.11% |
53,737
+10,902
| +25% | +$204K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $988K | 0.11% |
12,739
+1,722
| +16% | +$134K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $976K | 0.11% |
21,614
-3,089
| -13% | -$139K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $975K | 0.11% |
26,257
+473
| +2% | +$17.6K |
|
175
Abbott
ABT
$231B
| $927K | 0.1% |
7,829
-165
| -2% | -$19.5K |
|