HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $695K | 0.09% |
15,812
+2,481
| +19% | +$109K |
|
202
Netflix
NFLX
$529B
| $691K | 0.09% |
2,935
+122
| +4% | +$28.7K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $691K | 0.09% |
+31,191
| New | +$691K |
|
204
Unilever
UL
$158B
| $687K | 0.09% |
15,665
+2,556
| +19% | +$112K |
|
205
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $685K | 0.09% |
37,604
-742
| -2% | -$13.5K |
|
206
Waste Management
WM
$88.6B
| $681K | 0.09% |
4,255
-479
| -10% | -$76.7K |
|
207
Invesco Senior Loan ETF
BKLN
$6.98B
| $680K | 0.09% |
33,673
-109,444
| -76% | -$2.21M |
|
208
American Electric Power
AEP
$57.8B
| $679K | 0.09% |
7,853
-410
| -5% | -$35.5K |
|
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $676K | 0.09% |
22,597
+2,070
| +10% | +$61.9K |
|
210
Abbott
ABT
$231B
| $675K | 0.09% |
6,976
-791
| -10% | -$76.5K |
|
211
Nuveen Municipal Value Fund
NUV
$1.82B
| $675K | 0.09% |
79,823
-2,321
| -3% | -$19.6K |
|
212
Rio Tinto
RIO
$104B
| $669K | 0.09% |
12,151
-613
| -5% | -$33.8K |
|
213
Toast
TOST
$24B
| $666K | 0.09% |
39,850
+540
| +1% | +$9.03K |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $658K | 0.09% |
9,948
-883
| -8% | -$58.4K |
|
215
Clorox
CLX
$15.5B
| $657K | 0.09% |
5,118
+129
| +3% | +$16.6K |
|
216
Hubbell
HUBB
$23.2B
| $655K | 0.09% |
2,939
-1,424
| -33% | -$317K |
|
217
Darling Ingredients
DAR
$5.07B
| $651K | 0.09% |
9,839
-14
| -0.1% | -$926 |
|
218
Oneok
OKE
$45.7B
| $636K | 0.09% |
12,412
+12
| +0.1% | +$615 |
|
219
S&P Global
SPGI
$164B
| $636K | 0.09% |
2,085
-82
| -4% | -$25K |
|
220
Dycom Industries
DY
$7.19B
| $630K | 0.09% |
6,595
+1
| +0% | +$96 |
|
221
L3Harris
LHX
$51B
| $628K | 0.09% |
3,020
-50
| -2% | -$10.4K |
|
222
MetLife
MET
$52.9B
| $618K | 0.08% |
10,162
+1,171
| +13% | +$71.2K |
|
223
Albemarle
ALB
$9.6B
| $616K | 0.08% |
2,332
+475
| +26% | +$125K |
|
224
StoneCo
STNE
$4.63B
| $615K | 0.08% |
64,540
+260
| +0.4% | +$2.48K |
|
225
Marathon Petroleum
MPC
$54.8B
| $614K | 0.08% |
6,185
-678
| -10% | -$67.3K |
|