HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$341M
AUM Growth
+$341M
(+2.5%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
iShares MBS ETF
MBB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$115B
| $464K | 0.14% |
3,900
-382
| -9% | -$45.4K |
|
202
Knowles
KN
$1.79B
| $457K | 0.13% |
27,057
-4,268
| -14% | -$72.1K |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $452K | 0.13% |
9,650
| – | – |
|
204
Kraft Heinz
KHC
$30.6B
| $451K | 0.13% |
5,272
-1,672
| -24% | -$143K |
|
205
iShares Select Dividend ETF
DVY
$20.6B
| $444K | 0.13% |
4,822
-1,041
| -18% | -$95.9K |
|
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $439K | 0.13% |
3,930
| – | – |
|
207
International Paper
IP
$25.9B
| $434K | 0.13% |
7,658
+962
| +14% | +$54.5K |
|
208
GameStop
GME
$10.3B
| $431K | 0.13% |
19,937
+6,462
| +48% | +$140K |
|
209
Sherwin-Williams
SHW
$89.9B
| $430K | 0.13% |
1,227
-54
| -4% | -$18.9K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $423K | 0.12% |
4,000
| – | – |
|
211
Allison Transmission
ALSN
$7.25B
| $421K | 0.12% |
11,232
| – | – |
|
|
TRR
212
DELISTED
Trc Companies
TRR
| $421K | 0.12% |
23,966
| – | – |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $419K | 0.12% |
3,389
| – | – |
|
214
TJX Companies
TJX
$154B
| $412K | 0.12% |
5,711
-49
| -0.9% | -$3.54K |
|
215
CME Group
CME
$94.9B
| $408K | 0.12% |
3,255
+916
| +39% | +$115K |
|
216
Helmerich & Payne
HP
$2.09B
| $399K | 0.12% |
7,346
+2,804
| +62% | +$152K |
|
217
Amphenol
APH
$133B
| $395K | 0.12% |
5,355
-277
| -5% | -$20.4K |
|
218
Mastercard
MA
$533B
| $392K | 0.12% |
3,223
-240
| -7% | -$29.2K |
|
|
SBR
219
Sabine Royalty Trust
SBR
$1.08B
| $388K | 0.11% |
10,000
| – | – |
|
220
Valero Energy
VLO
$47.5B
| $387K | 0.11% |
5,738
+937
| +20% | +$63.2K |
|
221
Medtronic
MDT
$120B
| $385K | 0.11% |
4,345
| – | – |
|
222
Dollar Tree
DLTR
$23.2B
| $383K | 0.11% |
5,475
+177
| +3% | +$12.4K |
|
223
Voya Financial
VOYA
$7.16B
| $383K | 0.11% |
10,378
| – | – |
|
224
Globe Life
GL
$11.3B
| $382K | 0.11% |
4,991
| – | – |
|
225
CVS Health
CVS
$93.5B
| $379K | 0.11% |
4,705
+954
| +25% | +$76.8K |
|