HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 3 |
Amazon
AMZN
|
$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $943K | 0.11% |
7,588
| – | – |
|
202
Watsco
WSO
$16.6B
| $939K | 0.11% |
2,461
-339
| -12% | -$129K |
|
203
General Mills
GIS
$27B
| $938K | 0.11% |
12,228
-3,915
| -24% | -$300K |
|
204
Deere & Co
DE
$128B
| $920K | 0.11% |
2,270
+97
| +4% | +$39.3K |
|
205
Unilever
UL
$158B
| $918K | 0.11% |
17,610
-142
| -0.8% | -$7.4K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $915K | 0.11% |
12,339
+870
| +8% | +$64.5K |
|
207
BHP
BHP
$138B
| $915K | 0.11% |
+15,340
| New | +$915K |
|
208
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $912K | 0.11% |
17,942
-2,144
| -11% | -$109K |
|
209
Palo Alto Networks
PANW
$130B
| $899K | 0.11% |
7,038
+1,534
| +28% | +$196K |
|
210
Devon Energy
DVN
$22.1B
| $898K | 0.11% |
18,584
+1,736
| +10% | +$83.9K |
|
211
Cardinal Health
CAH
$35.7B
| $889K | 0.11% |
9,406
-4,976
| -35% | -$471K |
|
212
Western Union
WU
$2.86B
| $886K | 0.11% |
75,510
-4,849
| -6% | -$56.9K |
|
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $886K | 0.11% |
14,908
+1,480
| +11% | +$87.9K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $883K | 0.11% |
2,568
+1,550
| +152% | +$533K |
|
215
Oneok
OKE
$45.7B
| $883K | 0.11% |
14,305
-354
| -2% | -$21.8K |
|
216
Shell
SHEL
$208B
| $874K | 0.11% |
14,472
+8,441
| +140% | +$510K |
|
217
Upstart Holdings
UPST
$6.44B
| $868K | 0.11% |
24,229
+665
| +3% | +$23.8K |
|
218
Freeport-McMoran
FCX
$66.5B
| $866K | 0.11% |
+21,650
| New | +$866K |
|
219
iShares Global Tech ETF
IXN
$5.72B
| $858K | 0.1% |
13,800
| – | – |
|
220
Enbridge
ENB
$105B
| $843K | 0.1% |
22,691
-180
| -0.8% | -$6.69K |
|
221
Novartis
NVS
$251B
| $841K | 0.1% |
8,339
+782
| +10% | +$78.9K |
|
222
Paychex
PAYX
$48.7B
| $836K | 0.1% |
7,472
-349
| -4% | -$39K |
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $834K | 0.1% |
12,512
| – | – |
|
224
British American Tobacco
BTI
$122B
| $831K | 0.1% |
25,040
-1,655
| -6% | -$54.9K |
|
225
iShares Gold Trust
IAU
$52.6B
| $826K | 0.1% |
22,692
+344
| +2% | +$12.5K |
|