HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $897K | 0.13% |
19,241
-5,303
| -22% | -$247K |
|
|
EXK
177
Endeavour Silver
EXK
$1.74B
| $892K | 0.12% |
+177,000
| New | +$892K |
|
178
Booking.com
BKNG
$178B
| $889K | 0.12% |
399
-53
| -12% | -$118K |
|
179
BCE
BCE
$23.1B
| $886K | 0.12% |
20,707
+2,930
| +16% | +$125K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $874K | 0.12% |
11,328
+2,256
| +25% | +$174K |
|
181
Sherwin-Williams
SHW
$92.9B
| $873K | 0.12% |
3,564
+402
| +13% | +$98.5K |
|
182
Crown Castle
CCI
$41.9B
| $871K | 0.12% |
5,469
-406
| -7% | -$64.7K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $867K | 0.12% |
10,423
+1,821
| +21% | +$151K |
|
184
Blink Charging
BLNK
$117M
| $865K | 0.12% |
20,225
-16,100
| -44% | -$689K |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $864K | 0.12% |
20,204
+308
| +2% | +$13.2K |
|
186
Caterpillar
CAT
$198B
| $862K | 0.12% |
4,738
+373
| +9% | +$67.9K |
|
187
Salesforce
CRM
$239B
| $854K | 0.12% |
3,836
+826
| +27% | +$184K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $830K | 0.12% |
15,334
-2,583
| -14% | -$140K |
|
189
Cullen/Frost Bankers
CFR
$8.24B
| $817K | 0.11% |
9,367
+71
| +0.8% | +$6.19K |
|
190
Unilever
UL
$158B
| $807K | 0.11% |
13,371
+4,553
| +52% | +$275K |
|
191
Shopify
SHOP
$191B
| $801K | 0.11% |
7,080
+110
| +2% | +$12.4K |
|
192
Enphase Energy
ENPH
$5.18B
| $800K | 0.11% |
4,562
+137
| +3% | +$24K |
|
193
iShares Short Treasury Bond ETF
SHV
$20.8B
| $797K | 0.11% |
7,213
-160
| -2% | -$17.7K |
|
|
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$736M
| $794K | 0.11% |
+39,501
| New | +$794K |
|
195
Darling Ingredients
DAR
$5.07B
| $788K | 0.11% |
13,675
-748
| -5% | -$43.1K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $786K | 0.11% |
15,221
+5,663
| +59% | +$292K |
|
197
Dominion Energy
D
$49.7B
| $784K | 0.11% |
10,418
-1,397
| -12% | -$105K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $770K | 0.11% |
7,273
+2,921
| +67% | +$309K |
|
199
Arcosa
ACA
$4.79B
| $767K | 0.11% |
13,959
| – | – |
|
200
Comcast
CMCSA
$125B
| $763K | 0.11% |
14,556
+3,984
| +38% | +$209K |
|