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 | |
|---|---|---|---|---|---|---|
|
EXK
176
Endeavour Silver
EXK
$1.74B
| $890K | 0.11% |
179,441
+2,441
| +1% | +$12.1K |
|
|
QQQH
177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $885K | 0.11% |
16,492
+12,359
| +299% | +$663K |
|
178
Darling Ingredients
DAR
$5.07B
| $884K | 0.11% |
12,016
-1,659
| -12% | -$122K |
|
179
Duke Energy
DUK
$93.8B
| $872K | 0.11% |
9,034
-2,064
| -19% | -$199K |
|
180
ConocoPhillips
COP
$116B
| $871K | 0.11% |
16,443
+317
| +2% | +$16.8K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $859K | 0.11% |
39,044
+11,817
| +43% | +$260K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $842K | 0.11% |
5,008
+1,025
| +26% | +$172K |
|
|
ORLA
183
Orla Mining
ORLA
$3.82B
| $837K | 0.11% |
225,733
+196,897
| +683% | +$730K |
|
184
ALPS Clean Energy ETF
ACES
$97.5M
| $836K | 0.11% |
+10,717
| New | +$836K |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $835K | 0.11% |
17,062
-3,142
| -16% | -$154K |
|
186
Automatic Data Processing
ADP
$120B
| $828K | 0.11% |
4,396
+739
| +20% | +$139K |
|
187
US Global Jets ETF
JETS
$839M
| $824K | 0.11% |
+30,632
| New | +$824K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $820K | 0.11% |
7,260
-1,155
| -14% | -$130K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $819K | 0.11% |
12,780
-4,460
| -26% | -$286K |
|
190
Zebra Technologies
ZBRA
$16B
| $819K | 0.11% |
1,686
-72
| -4% | -$35K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $816K | 0.11% |
9,887
-536
| -5% | -$44.2K |
|
192
NVIDIA
NVDA
$4.07T
| $815K | 0.11% |
61,080
-30,200
| -33% | -$403K |
|
193
Dycom Industries
DY
$7.19B
| $805K | 0.1% |
8,668
-847
| -9% | -$78.7K |
|
194
Comcast
CMCSA
$125B
| $801K | 0.1% |
14,793
+237
| +2% | +$12.8K |
|
195
BCE
BCE
$23.1B
| $797K | 0.1% |
17,661
-3,046
| -15% | -$137K |
|
196
Shopify
SHOP
$191B
| $793K | 0.1% |
7,160
+80
| +1% | +$8.86K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $792K | 0.1% |
3,000
+575
| +24% | +$152K |
|
198
Innovative Industrial Properties
IIPR
$1.61B
| $789K | 0.1% |
4,380
+725
| +20% | +$131K |
|
|
TPIC
199
DELISTED
TPI Composites
TPIC
| $789K | 0.1% |
13,976
+550
| +4% | +$31.1K |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $779K | 0.1% |
3,431
-889
| -21% | -$202K |
|