HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+13.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$715M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.83M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.56% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Value Fund
NUV
$1.82B
| $762K | 0.11% |
68,636
+147
| +0.2% | +$1.63K |
|
202
iShares National Muni Bond ETF
MUB
$38.9B
| $759K | 0.11% |
6,475
-540
| -8% | -$63.3K |
|
203
General Mills
GIS
$27B
| $746K | 0.1% |
12,678
+4,993
| +65% | +$294K |
|
204
Invesco Municipal Opportunity Trust
VMO
$622M
| $743K | 0.1% |
57,984
-16,819
| -22% | -$216K |
|
205
American Express
AXP
$227B
| $736K | 0.1% |
6,096
+1,174
| +24% | +$142K |
|
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $724K | 0.1% |
22,130
-575
| -3% | -$18.8K |
|
207
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $723K | 0.1% |
15,192
-360
| -2% | -$17.1K |
|
208
Dycom Industries
DY
$7.19B
| $719K | 0.1% |
9,515
-547
| -5% | -$41.3K |
|
|
TPIC
209
DELISTED
TPI Composites
TPIC
| $709K | 0.1% |
13,426
| – | – |
|
210
RingCentral
RNG
$2.89B
| $703K | 0.1% |
+1,855
| New | +$703K |
|
211
Dollar Tree
DLTR
$20.6B
| $701K | 0.1% |
6,491
-883
| -12% | -$95.4K |
|
212
iShares Gold Trust
IAU
$52.6B
| $693K | 0.1% |
19,112
+872
| +5% | +$31.6K |
|
213
iShares Global Tech ETF
IXN
$5.72B
| $690K | 0.1% |
13,800
| – | – |
|
214
iShares US Treasury Bond ETF
GOVT
$28B
| $684K | 0.1% |
25,108
+5,167
| +26% | +$141K |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $684K | 0.1% |
2,111
| – | – |
|
216
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $682K | 0.1% |
24,790
+790
| +3% | +$21.7K |
|
217
Zebra Technologies
ZBRA
$16B
| $676K | 0.09% |
1,758
+26
| +2% | +$10K |
|
218
Capital Southwest
CSWC
$1.28B
| $675K | 0.09% |
38,050
-100
| -0.3% | -$1.77K |
|
|
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $671K | 0.09% |
29,976
+544
| +2% | +$12.2K |
|
220
British American Tobacco
BTI
$122B
| $669K | 0.09% |
17,875
-2,955
| -14% | -$111K |
|
221
Innovative Industrial Properties
IIPR
$1.61B
| $669K | 0.09% |
+3,655
| New | +$669K |
|
222
Amplify Cybersecurity ETF
HACK
$2.29B
| $657K | 0.09% |
11,421
+551
| +5% | +$31.7K |
|
223
Phillips 66
PSX
$53.2B
| $655K | 0.09% |
9,371
-2,941
| -24% | -$206K |
|
224
Vodafone
VOD
$28.5B
| $652K | 0.09% |
39,581
+2,164
| +6% | +$35.6K |
|
225
Cintas
CTAS
$82.4B
| $651K | 0.09% |
7,372
+32
| +0.4% | +$2.83K |
|