HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
3 Industrials 6.65%
4 Healthcare 6.3%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$80.4M 4.25%
315,769
+270,863
MSFT icon
2
Microsoft
MSFT
$3.63T
$68.5M 3.62%
132,251
+3,503
NVDA icon
3
NVIDIA
NVDA
$4.49T
$41M 2.17%
219,819
+8,911
AMZN icon
4
Amazon
AMZN
$2.42T
$30.3M 1.6%
137,819
+118,429
GLD icon
5
SPDR Gold Trust
GLD
$142B
$29.3M 1.55%
82,488
-11,084
AVGO icon
6
Broadcom
AVGO
$1.89T
$27.9M 1.47%
84,510
-1,950
QQQ icon
7
Invesco QQQ Trust
QQQ
$406B
$25.7M 1.36%
42,821
+22,305
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$703B
$24.7M 1.31%
37,068
-5,707
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.77T
$24.1M 1.27%
99,137
+13,754
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$23.8M 1.26%
213,430
+23,874
JPM icon
11
JPMorgan Chase
JPM
$862B
$23M 1.22%
72,874
-2,400
V icon
12
Visa
V
$628B
$21.1M 1.12%
61,899
-1,336
HD icon
13
Home Depot
HD
$350B
$18.9M 1%
46,726
+1,170
CVX icon
14
Chevron
CVX
$299B
$16.1M 0.85%
103,848
+3,080
MBB icon
15
iShares MBS ETF
MBB
$39B
$16M 0.85%
168,467
+36,846
ORCL icon
16
Oracle
ORCL
$630B
$15.3M 0.81%
54,474
+6,084
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$15.3M 0.81%
20,811
-146
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 0.8%
30,171
+26,240
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.78T
$14.1M 0.75%
57,905
+951
MA icon
20
Mastercard
MA
$482B
$13.5M 0.71%
23,716
-554
IWM icon
21
iShares Russell 2000 ETF
IWM
$72.7B
$13.4M 0.71%
55,495
-2,337
ABBV icon
22
AbbVie
ABBV
$395B
$13M 0.69%
56,279
+2,573
WMT icon
23
Walmart
WMT
$908B
$12.9M 0.68%
125,234
+34,910
LLY icon
24
Eli Lilly
LLY
$900B
$12.6M 0.67%
16,480
+8,154
ETN icon
25
Eaton
ETN
$135B
$11.7M 0.62%
31,361
-1,027
1
2 3 4 5