HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+6.99%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.21M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $862K | 0.1% |
37,544
+12,471
| +50% | +$286K |
|
202
Deere & Co
DE
$128B
| $850K | 0.1% |
2,408
-2,747
| -53% | -$970K |
|
203
Caterpillar
CAT
$198B
| $849K | 0.1% |
3,904
-692
| -15% | -$150K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $847K | 0.1% |
15,352
-3,355
| -18% | -$185K |
|
205
Paychex
PAYX
$48.7B
| $847K | 0.1% |
7,894
+744
| +10% | +$79.8K |
|
206
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $831K | 0.09% |
17,783
-4,171
| -19% | -$195K |
|
|
SIXG
207
Defiance Connective Technologies ETF
SIXG
$633M
| $827K | 0.09% |
21,732
+470
| +2% | +$17.9K |
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $825K | 0.09% |
16,086
-13,242
| -45% | -$679K |
|
209
Northrop Grumman
NOC
$83.2B
| $819K | 0.09% |
2,254
+56
| +3% | +$20.3K |
|
210
Alibaba
BABA
$323B
| $815K | 0.09% |
3,596
+503
| +16% | +$114K |
|
211
Moderna
MRNA
$9.78B
| $814K | 0.09% |
3,465
-423
| -11% | -$99.4K |
|
212
Automatic Data Processing
ADP
$120B
| $813K | 0.09% |
4,093
-303
| -7% | -$60.2K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.09% |
11,073
-3,076
| -22% | -$226K |
|
214
Ford
F
$46.7B
| $808K | 0.09% |
54,397
+23,500
| +76% | +$349K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $805K | 0.09% |
4,510
-498
| -10% | -$88.9K |
|
216
Eli Lilly
LLY
$652B
| $804K | 0.09% |
3,502
+165
| +5% | +$37.9K |
|
217
Unilever
UL
$158B
| $803K | 0.09% |
13,739
+1,439
| +12% | +$84.1K |
|
218
SPDR Portfolio TIPS ETF
SPIP
$967M
| $799K | 0.09% |
25,674
+3,686
| +17% | +$115K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $798K | 0.09% |
11,901
-44,422
| -79% | -$2.98M |
|
220
CEVA Inc
CEVA
$543M
| $790K | 0.09% |
+16,703
| New | +$790K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $785K | 0.09% |
21,423
-39,979
| -65% | -$1.46M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $783K | 0.09% |
9,475
-412
| -4% | -$34K |
|
223
Cintas
CTAS
$82.4B
| $782K | 0.09% |
8,184
+132
| +2% | +$12.6K |
|
224
DNP Select Income Fund
DNP
$3.67B
| $782K | 0.09% |
74,853
+52,157
| +230% | +$545K |
|
225
GraniteShares Gold Shares
BAR
$1.19B
| $781K | 0.09% |
44,380
+4,087
| +10% | +$71.9K |
|