HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.11% |
9,771
-1,867
| -16% | -$197K |
|
177
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.11% |
2,330
+206
| +10% | +$90.7K |
|
178
Seagate
STX
$40B
| $1.03M | 0.11% |
9,081
+667
| +8% | +$75.4K |
|
179
Salesforce
CRM
$239B
| $1.02M | 0.11% |
4,007
+1,109
| +38% | +$282K |
|
180
iShares MSCI Israel ETF
EIS
$404M
| $1.01M | 0.11% |
+12,981
| New | +$1.01M |
|
181
Caterpillar
CAT
$198B
| $1.01M | 0.11% |
4,891
+1,100
| +29% | +$227K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.11% |
26,985
+5,881
| +28% | +$220K |
|
183
Cintas
CTAS
$82.4B
| $1.01M | 0.1% |
9,092
+648
| +8% | +$71.8K |
|
184
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.1% |
7,039
+929
| +15% | +$133K |
|
185
InMode
INMD
$947M
| $998K | 0.1% |
14,143
+645
| +5% | +$45.5K |
|
186
Zebra Technologies
ZBRA
$16B
| $995K | 0.1% |
1,672
+62
| +4% | +$36.9K |
|
187
Eli Lilly
LLY
$652B
| $984K | 0.1% |
3,564
-313
| -8% | -$86.4K |
|
188
Northrop Grumman
NOC
$83.2B
| $974K | 0.1% |
2,515
+40
| +2% | +$15.5K |
|
189
Unilever
UL
$158B
| $956K | 0.1% |
17,777
+2,212
| +14% | +$119K |
|
190
Genuine Parts
GPC
$19.4B
| $950K | 0.1% |
6,776
+892
| +15% | +$125K |
|
191
iShares International Select Dividend ETF
IDV
$5.74B
| $947K | 0.1% |
30,372
-2,523
| -8% | -$78.7K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $947K | 0.1% |
13,228
+805
| +6% | +$57.6K |
|
193
Comcast
CMCSA
$125B
| $945K | 0.1% |
18,754
+1,802
| +11% | +$90.8K |
|
194
Innovative Industrial Properties
IIPR
$1.61B
| $944K | 0.1% |
3,590
+323
| +10% | +$84.9K |
|
195
Clorox
CLX
$15.5B
| $943K | 0.1% |
5,410
+1,138
| +27% | +$198K |
|
196
British American Tobacco
BTI
$122B
| $939K | 0.1% |
25,104
+3,621
| +17% | +$135K |
|
197
Nucor
NUE
$33.8B
| $925K | 0.1% |
8,110
+1,415
| +21% | +$161K |
|
198
Moderna
MRNA
$9.78B
| $921K | 0.1% |
3,624
-759
| -17% | -$193K |
|
199
Hilltop Holdings
HTH
$2.22B
| $920K | 0.1% |
26,194
-1,000
| -4% | -$35.1K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $920K | 0.1% |
25,784
+6,535
| +34% | +$233K |
|