HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $604K | 0.1% |
12,181
+70
| +0.6% | +$3.47K |
|
202
S&P Global
SPGI
$164B
| $601K | 0.1% |
1,667
-57
| -3% | -$20.6K |
|
203
Cullen/Frost Bankers
CFR
$8.24B
| $594K | 0.1% |
9,296
+3,465
| +59% | +$221K |
|
204
Truist Financial
TFC
$60.1B
| $594K | 0.1% |
15,587
+676
| +5% | +$25.8K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $592K | 0.1% |
9,281
-6,118
| -40% | -$390K |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $586K | 0.1% |
16,076
-167
| -1% | -$6.09K |
|
|
ABMD
207
DELISTED
Abiomed Inc
ABMD
| $585K | 0.1% |
2,111
+340
| +19% | +$94.2K |
|
208
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $580K | 0.1% |
31,649
-24,919
| -44% | -$457K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $578K | 0.1% |
+5,567
| New | +$578K |
|
|
XYZ
210
Block, Inc.
XYZ
$45.6B
| $578K | 0.1% |
+3,553
| New | +$578K |
|
211
TSMC
TSM
$1.27T
| $570K | 0.1% |
7,030
+813
| +13% | +$65.9K |
|
212
National Grid
NGG
$69.4B
| $568K | 0.1% |
10,963
-14
| -0.1% | -$725 |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $563K | 0.1% |
23,387
+1,607
| +7% | +$38.7K |
|
214
Oracle
ORCL
$657B
| $560K | 0.1% |
9,381
+2,670
| +40% | +$159K |
|
215
Copart
CPRT
$46.8B
| $558K | 0.09% |
21,224
-996
| -4% | -$26.2K |
|
216
iShares US Treasury Bond ETF
GOVT
$28B
| $557K | 0.09% |
19,941
+13
| +0.1% | +$363 |
|
217
Morgan Stanley
MS
$237B
| $547K | 0.09% |
11,339
+759
| +7% | +$36.6K |
|
218
Paychex
PAYX
$48.6B
| $544K | 0.09% |
6,814
+1,705
| +33% | +$136K |
|
219
Unilever
UL
$158B
| $544K | 0.09% |
8,818
+1,639
| +23% | +$101K |
|
220
Capital Southwest
CSWC
$1.28B
| $536K | 0.09% |
38,150
-1,250
| -3% | -$17.6K |
|
221
GSK
GSK
$81.2B
| $534K | 0.09% |
11,339
-1,148
| -9% | -$54.1K |
|
222
Automatic Data Processing
ADP
$120B
| $533K | 0.09% |
3,822
+1,011
| +36% | +$141K |
|
223
Dycom Industries
DY
$7.19B
| $531K | 0.09% |
10,062
-84
| -0.8% | -$4.43K |
|
224
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $529K | 0.09% |
18,663
-345
| -2% | -$9.78K |
|
225
Darling Ingredients
DAR
$5.07B
| $520K | 0.09% |
14,423
-1,117
| -7% | -$40.3K |
|