HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $510K | 0.1% |
9,114
+443
| +5% | +$24.8K |
|
202
Amphenol
APH
$135B
| $509K | 0.1% |
18,808
-14,968
| -44% | -$405K |
|
203
Lam Research
LRCX
$130B
| $509K | 0.1% |
17,400
-4,130
| -19% | -$121K |
|
204
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $507K | 0.09% |
14,199
+5,167
| +57% | +$184K |
|
205
Darling Ingredients
DAR
$5.07B
| $506K | 0.09% |
18,044
-1,044
| -5% | -$29.3K |
|
206
DuPont de Nemours
DD
$32.6B
| $506K | 0.09% |
7,868
-1,191
| -13% | -$76.6K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $503K | 0.09% |
15,686
-7,577
| -33% | -$243K |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $500K | 0.09% |
2,041
-361
| -15% | -$88.4K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $495K | 0.09% |
3,935
-2,107
| -35% | -$265K |
|
210
CDW
CDW
$22.2B
| $487K | 0.09% |
3,407
-532
| -14% | -$76K |
|
211
Chubb
CB
$111B
| $486K | 0.09% |
3,120
+148
| +5% | +$23.1K |
|
212
iShares Global Tech ETF
IXN
$5.72B
| $484K | 0.09% |
13,800
| – | – |
|
213
Cullen/Frost Bankers
CFR
$8.24B
| $482K | 0.09% |
4,930
| – | – |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $482K | 0.09% |
3,844
+15
| +0.4% | +$1.88K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $478K | 0.09% |
15,527
-2,611
| -14% | -$80.4K |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $474K | 0.09% |
14,470
+24
| +0.2% | +$786 |
|
217
Timken Company
TKR
$5.42B
| $471K | 0.09% |
8,378
-508
| -6% | -$28.6K |
|
218
Western Union
WU
$2.86B
| $470K | 0.09% |
17,537
-178
| -1% | -$4.77K |
|
219
Xylem
XYL
$34.2B
| $469K | 0.09% |
5,957
-156
| -3% | -$12.3K |
|
220
Waste Management
WM
$88.6B
| $468K | 0.09% |
4,110
-62
| -1% | -$7.06K |
|
221
Lowe's Companies
LOW
$151B
| $466K | 0.09% |
3,888
-29
| -0.7% | -$3.48K |
|
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $453K | 0.08% |
4,120
+1,609
| +64% | +$177K |
|
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $452K | 0.08% |
28,313
+1,752
| +7% | +$28K |
|
224
Insulet
PODD
$24.5B
| $450K | 0.08% |
2,627
| – | – |
|
225
Boeing
BA
$174B
| $449K | 0.08% |
1,377
-6,516
| -83% | -$2.12M |
|