HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $924K | 0.12% |
17,465
+816
| +5% | +$43.2K |
|
177
Unilever
UL
$158B
| $922K | 0.12% |
17,752
+767
| +5% | +$39.8K |
|
178
Deere & Co
DE
$128B
| $897K | 0.12% |
2,173
-2,136
| -50% | -$882K |
|
179
Paychex
PAYX
$48.7B
| $896K | 0.12% |
7,821
+20
| +0.3% | +$2.29K |
|
180
Western Union
WU
$2.86B
| $896K | 0.12% |
80,359
+585
| +0.7% | +$6.52K |
|
181
iShares CMBS ETF
CMBS
$466M
| $894K | 0.12% |
19,353
-1,279
| -6% | -$59.1K |
|
182
Watsco
WSO
$16.6B
| $891K | 0.12% |
2,800
+253
| +10% | +$80.5K |
|
|
GUT
183
Gabelli Utility Trust
GUT
$528M
| $884K | 0.12% |
126,896
-46,063
| -27% | -$321K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $884K | 0.12% |
11,469
+1,345
| +13% | +$104K |
|
185
Broadridge
BR
$29.4B
| $878K | 0.12% |
5,990
-183
| -3% | -$26.8K |
|
186
Cintas
CTAS
$82.4B
| $878K | 0.12% |
7,588
-680
| -8% | -$78.7K |
|
187
Enbridge
ENB
$105B
| $872K | 0.11% |
22,871
-14
| -0.1% | -$534 |
|
188
Invesco QQQ Trust
QQQ
$368B
| $866K | 0.11% |
2,698
-3,141
| -54% | -$1.01M |
|
189
Lowe's Companies
LOW
$151B
| $858K | 0.11% |
4,289
-494
| -10% | -$98.8K |
|
190
Devon Energy
DVN
$22.1B
| $853K | 0.11% |
16,848
-10,336
| -38% | -$523K |
|
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $848K | 0.11% |
36,088
-8,299
| -19% | -$195K |
|
192
United Rentals
URI
$62.7B
| $844K | 0.11% |
2,133
-79
| -4% | -$31.3K |
|
193
iShares Gold Trust
IAU
$52.6B
| $835K | 0.11% |
22,348
+125
| +0.6% | +$4.67K |
|
194
Marathon Petroleum
MPC
$54.8B
| $828K | 0.11% |
6,140
+384
| +7% | +$51.8K |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $799K | 0.11% |
13,428
+1,685
| +14% | +$100K |
|
196
Target
TGT
$42.3B
| $796K | 0.1% |
4,807
-7,289
| -60% | -$1.21M |
|
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $780K | 0.1% |
12,512
-365
| -3% | -$22.8K |
|
198
Citigroup
C
$176B
| $769K | 0.1% |
16,405
-1,894
| -10% | -$88.8K |
|
199
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $767K | 0.1% |
+25,869
| New | +$767K |
|
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $767K | 0.1% |
13,321
+2,149
| +19% | +$124K |
|