HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
(+3.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 2 |
PepsiCo
PEP
|
$5.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.03M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $1.85M | 0.12% |
8,704
+308
| +4% | +$65.4K |
|
202
Uber
UBER
$190B
| $1.85M | 0.12% |
30,610
+2,271
| +8% | +$137K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.83M | 0.12% |
35,115
-3,748
| -10% | -$196K |
|
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.81M | 0.11% |
23,940
+1,893
| +9% | +$143K |
|
205
Cintas
CTAS
$82.4B
| $1.79M | 0.11% |
9,802
+191
| +2% | +$34.9K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $1.77M | 0.11% |
30,090
+1,971
| +7% | +$116K |
|
207
Shopify
SHOP
$191B
| $1.77M | 0.11% |
16,645
+4,290
| +35% | +$456K |
|
208
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.72M | 0.11% |
31,366
-206
| -0.7% | -$11.3K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $1.72M | 0.11% |
28,531
+2,959
| +12% | +$178K |
|
210
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.68M | 0.11% |
34,505
-584
| -2% | -$28.5K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.66M | 0.1% |
12,589
-3,296
| -21% | -$434K |
|
212
Sherwin-Williams
SHW
$92.9B
| $1.65M | 0.1% |
4,859
+427
| +10% | +$145K |
|
213
Booking.com
BKNG
$178B
| $1.64M | 0.1% |
332
+16
| +5% | +$79.3K |
|
214
iShares S&P 500 Value ETF
IVE
$41B
| $1.64M | 0.1% |
8,573
+547
| +7% | +$104K |
|
215
Core Alternative Capital
CCOR
$47.9M
| $1.63M | 0.1% |
63,496
-52,118
| -45% | -$1.34M |
|
216
iShares MSCI Israel ETF
EIS
$404M
| $1.61M | 0.1% |
20,884
+3,908
| +23% | +$301K |
|
217
Crown Castle
CCI
$41.9B
| $1.61M | 0.1% |
17,690
+1,366
| +8% | +$124K |
|
218
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.1% |
6,243
+170
| +3% | +$43.1K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.1% |
20,233
+1,076
| +6% | +$83.9K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.58M | 0.1% |
14,917
-17
| -0.1% | -$1.8K |
|
221
Arista Networks
ANET
$180B
| $1.55M | 0.1% |
14,020
+2,008
| +17% | +$222K |
|
222
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.1% |
11,809
-1,065
| -8% | -$140K |
|
223
Atomera
ATOM
$99.8M
| $1.55M | 0.1% |
133,390
+10,400
| +8% | +$121K |
|
224
Lowe's Companies
LOW
$151B
| $1.54M | 0.1% |
6,257
+236
| +4% | +$58.2K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.1% |
41,168
-6,471
| -14% | -$242K |
|