HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $806K | 0.11% |
8,304
-300
| -3% | -$29.1K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $805K | 0.11% |
10,271
+1,067
| +12% | +$83.6K |
|
178
Paychex
PAYX
$48.7B
| $804K | 0.11% |
7,165
+2,334
| +48% | +$262K |
|
179
Cheniere Energy
LNG
$51.8B
| $791K | 0.11% |
4,768
+1,258
| +36% | +$209K |
|
180
Deere & Co
DE
$128B
| $784K | 0.11% |
2,347
-416
| -15% | -$139K |
|
181
Enbridge
ENB
$105B
| $780K | 0.11% |
21,030
+508
| +2% | +$18.8K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $779K | 0.11% |
30,473
-279
| -0.9% | -$7.13K |
|
183
Ares Management
ARES
$38.9B
| $775K | 0.1% |
12,506
-2,270
| -15% | -$141K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $775K | 0.1% |
5,441
+1,689
| +45% | +$241K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $771K | 0.1% |
10,715
-1,894
| -15% | -$136K |
|
186
Sociedad Química y Minera de Chile
SQM
$13.1B
| $766K | 0.1% |
8,445
+3,280
| +64% | +$298K |
|
187
Intuitive Surgical
ISRG
$167B
| $765K | 0.1% |
+4,082
| New | +$765K |
|
188
Hershey
HSY
$37.6B
| $761K | 0.1% |
3,450
+436
| +14% | +$96.2K |
|
189
Huntington Bancshares
HBAN
$25.7B
| $748K | 0.1% |
56,699
+617
| +1% | +$8.14K |
|
190
Truist Financial
TFC
$60B
| $737K | 0.1% |
16,931
+1,355
| +9% | +$59K |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $736K | 0.1% |
30,499
-17
| -0.1% | -$410 |
|
192
Iron Mountain
IRM
$27.2B
| $732K | 0.1% |
16,649
+249
| +2% | +$10.9K |
|
193
iShares Gold Trust
IAU
$52.6B
| $728K | 0.1% |
23,073
-555
| -2% | -$17.5K |
|
194
Nike
NKE
$109B
| $718K | 0.1% |
8,635
-159
| -2% | -$13.2K |
|
|
SBR
195
Sabine Royalty Trust
SBR
$1.08B
| $718K | 0.1% |
10,100
| – | – |
|
196
Dominion Energy
D
$49.7B
| $713K | 0.1% |
10,321
+352
| +4% | +$24.3K |
|
197
Omnicom Group
OMC
$15.4B
| $708K | 0.1% |
11,224
-703
| -6% | -$44.3K |
|
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $706K | 0.1% |
+14,109
| New | +$706K |
|
199
Comcast
CMCSA
$125B
| $702K | 0.1% |
23,954
+3,682
| +18% | +$108K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $698K | 0.09% |
5,871
+76
| +1% | +$9.04K |
|