HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$911M
AUM Growth
+$23M
(+2.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
631
New
73
Increased
284
Reduced
196
Closed
45
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$7.02M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.81M |
| 4 |
iShares US Transportation ETF
IYT
|
$8.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.42M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
201
DELISTED
Abiomed Inc
ABMD
| $906K | 0.1% |
2,784
+366
| +15% | +$119K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $897K | 0.1% |
11,440
+367
| +3% | +$28.8K |
|
203
Eli Lilly
LLY
$652B
| $896K | 0.1% |
3,877
+375
| +11% | +$86.7K |
|
204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $894K | 0.1% |
16,052
-232
| -1% | -$12.9K |
|
205
Northrop Grumman
NOC
$83.2B
| $892K | 0.1% |
2,475
+221
| +10% | +$79.6K |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $889K | 0.1% |
3,284
+105
| +3% | +$28.4K |
|
207
Hilltop Holdings
HTH
$2.22B
| $888K | 0.1% |
27,194
+15,644
| +135% | +$511K |
|
208
Deere & Co
DE
$128B
| $858K | 0.09% |
2,560
+152
| +6% | +$50.9K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $857K | 0.09% |
4,774
+264
| +6% | +$47.4K |
|
210
Hecla Mining
HL
$6.04B
| $850K | 0.09% |
154,551
-246
| -0.2% | -$1.35K |
|
211
Unilever
UL
$158B
| $844K | 0.09% |
15,565
+1,826
| +13% | +$99K |
|
212
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $837K | 0.09% |
+39,683
| New | +$837K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $835K | 0.09% |
150,634
+57,084
| +61% | +$316K |
|
214
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $833K | 0.09% |
19,073
-49,647
| -72% | -$2.17M |
|
215
fuboTV
FUBO
$1.37B
| $832K | 0.09% |
34,745
+7,730
| +29% | +$185K |
|
216
Zebra Technologies
ZBRA
$16B
| $830K | 0.09% |
1,610
-46
| -3% | -$23.7K |
|
217
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $824K | 0.09% |
+9,134
| New | +$824K |
|
218
Kimberly-Clark
KMB
$43.1B
| $808K | 0.09% |
6,110
+357
| +6% | +$47.2K |
|
|
SIXG
219
Defiance Connective Technologies ETF
SIXG
$633M
| $808K | 0.09% |
22,234
+502
| +2% | +$18.2K |
|
220
Cintas
CTAS
$82.4B
| $804K | 0.09% |
8,444
+260
| +3% | +$24.8K |
|
221
iShares Agency Bond ETF
AGZ
$617M
| $794K | 0.09% |
6,706
+222
| +3% | +$26.3K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $794K | 0.09% |
12,423
+885
| +8% | +$56.6K |
|
223
Darling Ingredients
DAR
$5.07B
| $792K | 0.09% |
11,011
-306
| -3% | -$22K |
|
|
PRFT
224
DELISTED
Perficient Inc
PRFT
| $792K | 0.09% |
6,845
+1,395
| +26% | +$161K |
|
225
Amplify Cybersecurity ETF
HACK
$2.29B
| $787K | 0.09% |
12,934
+2,216
| +21% | +$135K |
|