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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $999K | 0.11% |
6,639
+2,223
| +50% | +$335K |
|
177
ASML
ASML
$307B
| $983K | 0.11% |
1,423
+716
| +101% | +$495K |
|
178
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $981K | 0.11% |
38,094
-102,124
| -73% | -$2.63M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $980K | 0.11% |
21,688
-641
| -3% | -$29K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $975K | 0.11% |
7,616
+69
| +0.9% | +$8.83K |
|
181
Comcast
CMCSA
$125B
| $968K | 0.11% |
16,965
+2,172
| +15% | +$124K |
|
182
Abbott
ABT
$231B
| $965K | 0.11% |
8,329
-27
| -0.3% | -$3.13K |
|
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $965K | 0.11% |
17,190
-1,650
| -9% | -$92.6K |
|
184
Southern Company
SO
$101B
| $965K | 0.11% |
15,952
+1,215
| +8% | +$73.5K |
|
185
BCE
BCE
$23.1B
| $964K | 0.11% |
19,551
+1,890
| +11% | +$93.2K |
|
|
PTRAW
186
DELISTED
Proterra Inc. Warrant
PTRAW
| $961K | 0.11% |
171,335
+109,195
| +176% | +$612K |
|
187
Morgan Stanley
MS
$236B
| $952K | 0.11% |
10,381
+2,813
| +37% | +$258K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $944K | 0.11% |
3,874
+443
| +13% | +$108K |
|
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $936K | 0.11% |
9,903
-97
| -1% | -$9.17K |
|
190
Duke Energy
DUK
$93.8B
| $928K | 0.1% |
9,394
+360
| +4% | +$35.6K |
|
|
QQQH
191
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $928K | 0.1% |
16,492
| – | – |
|
192
Canadian Imperial Bank of Commerce
CM
$72.8B
| $927K | 0.1% |
16,284
-778
| -5% | -$44.3K |
|
193
Intuit
INTU
$188B
| $916K | 0.1% |
1,870
+198
| +12% | +$97K |
|
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $910K | 0.1% |
6,160
-46,168
| -88% | -$6.82M |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $901K | 0.1% |
3,179
+179
| +6% | +$50.7K |
|
196
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $888K | 0.1% |
12,252
-5,344
| -30% | -$387K |
|
197
Lam Research
LRCX
$130B
| $876K | 0.1% |
13,460
+1,080
| +9% | +$70.3K |
|
198
Zebra Technologies
ZBRA
$16B
| $876K | 0.1% |
1,656
-30
| -2% | -$15.9K |
|
199
ARK Genomic Revolution ETF
ARKG
$1.08B
| $873K | 0.1% |
9,441
-2,115
| -18% | -$196K |
|
200
fuboTV
FUBO
$1.37B
| $867K | 0.1% |
27,015
+15,515
| +135% | +$498K |
|