HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
(+8.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Agency Bond ETF
AGZ
$617M
| $764K | 0.1% |
6,493
-4,964
| -43% | -$584K |
|
202
Nuveen Municipal Value Fund
NUV
$1.81B
| $760K | 0.1% |
68,291
-345
| -0.5% | -$3.84K |
|
|
PPBI
203
DELISTED
Pacific Premier Bancorp
PPBI
| $756K | 0.1% |
17,400
| – | – |
|
204
Salesforce
CRM
$238B
| $750K | 0.1% |
3,541
-295
| -8% | -$62.5K |
|
|
SIXG
205
Defiance Connective Technologies ETF
SIXG
$628M
| $749K | 0.1% |
21,262
+14,704
| +224% | +$518K |
|
206
Lam Research
LRCX
$128B
| $737K | 0.1% |
12,380
+1,680
| +16% | +$100K |
|
207
Kimberly-Clark
KMB
$43.2B
| $735K | 0.09% |
5,284
-1,630
| -24% | -$227K |
|
208
Costco
COST
$426B
| $732K | 0.09% |
2,077
-1,203
| -37% | -$424K |
|
209
iShares National Muni Bond ETF
MUB
$38.9B
| $725K | 0.09% |
6,250
-225
| -3% | -$26.1K |
|
210
Dow Inc
DOW
$17.1B
| $713K | 0.09% |
11,151
+2,583
| +30% | +$165K |
|
211
Northrop Grumman
NOC
$82.5B
| $712K | 0.09% |
2,198
+876
| +66% | +$284K |
|
212
iShares Global Tech ETF
IXN
$5.69B
| $708K | 0.09% |
13,800
| – | – |
|
213
Dollar Tree
DLTR
$20.4B
| $706K | 0.09% |
6,177
-314
| -5% | -$35.9K |
|
214
Sherwin-Williams
SHW
$93.4B
| $706K | 0.09% |
2,871
-693
| -19% | -$170K |
|
215
Alibaba
BABA
$319B
| $702K | 0.09% |
3,093
+350
| +13% | +$79.4K |
|
216
Paychex
PAYX
$48.8B
| $701K | 0.09% |
7,150
+265
| +4% | +$26K |
|
217
GSK
GSK
$80.7B
| $699K | 0.09% |
15,656
+7,610
| +95% | +$340K |
|
218
Phillips 66
PSX
$52.6B
| $696K | 0.09% |
8,540
-831
| -9% | -$67.7K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$132B
| $694K | 0.09% |
+6,097
| New | +$694K |
|
220
Cintas
CTAS
$82.2B
| $688K | 0.09% |
8,052
+680
| +9% | +$58.1K |
|
221
Unilever
UL
$159B
| $687K | 0.09% |
12,300
-1,071
| -8% | -$59.8K |
|
222
GraniteShares Gold Shares
BAR
$1.19B
| $684K | 0.09% |
40,293
-8,054
| -17% | -$137K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $673K | 0.09% |
2,111
| – | – |
|
224
SPDR Portfolio TIPS ETF
SPIP
$967M
| $672K | 0.09% |
+21,988
| New | +$672K |
|
225
Martin Marietta Materials
MLM
$37.3B
| $667K | 0.09% |
1,986
+541
| +37% | +$182K |
|