HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$962M
AUM Growth
+$51.4M
(+5.6%)
Cap. Flow
+$3.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
659
New
73
Increased
310
Reduced
170
Closed
69
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
Dell
DELL
|
$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.08M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
201
Defiance Connective Technologies ETF
SIXG
$633M
| $911K | 0.09% |
21,843
-391
| -2% | -$16.3K |
|
202
Southwest Airlines
LUV
$16.5B
| $893K | 0.09% |
20,841
-256
| -1% | -$11K |
|
203
Novo Nordisk
NVO
$245B
| $892K | 0.09% |
15,928
+958
| +6% | +$53.7K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $891K | 0.09% |
11,017
+5,157
| +88% | +$417K |
|
205
iShares Global Tech ETF
IXN
$5.72B
| $888K | 0.09% |
13,800
| – | – |
|
206
NextEra Energy, Inc.
NEE
$146B
| $887K | 0.09% |
9,506
-1,934
| -17% | -$180K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $881K | 0.09% |
29,204
+4,994
| +21% | +$151K |
|
208
Hubbell
HUBB
$23.2B
| $880K | 0.09% |
4,223
+1,162
| +38% | +$242K |
|
209
VF Corp
VFC
$5.86B
| $880K | 0.09% |
12,015
+596
| +5% | +$43.7K |
|
210
DNP Select Income Fund
DNP
$3.67B
| $878K | 0.09% |
80,744
+8,528
| +12% | +$92.7K |
|
211
fuboTV
FUBO
$1.37B
| $870K | 0.09% |
56,070
+21,325
| +61% | +$331K |
|
212
W.R. Berkley
WRB
$27.3B
| $868K | 0.09% |
23,702
+1,929
| +9% | +$70.6K |
|
|
IBDN
213
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $866K | 0.09% |
34,441
+17,260
| +100% | +$434K |
|
214
Ares Management
ARES
$38.9B
| $859K | 0.09% |
10,574
+1,992
| +23% | +$162K |
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $859K | 0.09% |
26,834
-74,541
| -74% | -$2.39M |
|
216
Lam Research
LRCX
$130B
| $859K | 0.09% |
11,950
-490
| -4% | -$35.2K |
|
217
iShares MSCI India ETF
INDA
$9.26B
| $852K | 0.09% |
+18,590
| New | +$852K |
|
218
Zoetis
ZTS
$67.9B
| $849K | 0.09% |
3,479
-241
| -6% | -$58.8K |
|
219
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $847K | 0.09% |
40,087
+404
| +1% | +$8.54K |
|
220
Bank of New York Mellon
BK
$73.1B
| $837K | 0.09% |
14,430
+1,091
| +8% | +$63.3K |
|
221
Truist Financial
TFC
$60B
| $837K | 0.09% |
14,302
+1,733
| +14% | +$101K |
|
222
Marsh & McLennan
MMC
$100B
| $827K | 0.09% |
4,753
+519
| +12% | +$90.3K |
|
223
Sherwin-Williams
SHW
$92.9B
| $827K | 0.09% |
2,350
-203
| -8% | -$71.4K |
|
224
Canadian Imperial Bank of Commerce
CM
$72.8B
| $823K | 0.09% |
14,120
-1,932
| -12% | -$113K |
|
225
Applied Materials
AMAT
$130B
| $808K | 0.08% |
5,135
+236
| +5% | +$37.1K |
|