HH
Hilltop Holdings Portfolio holdings
AUM
$1.66B
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$1.66B
AUM Growth
-$228M
(-12%)
Holding
998
Top Buys
| 1 | +$8.13M | |
| 2 | +$6.62M | |
| 3 | +$6.28M | |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$6.03M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.62M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$26.9M | |
| 3 | +$13.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
Abbott
ABT
|
+$10.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 6.84% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $60.9M | 3.66% |
125,974
-6,277
|
|
||
2
NVIDIA
NVDA
$4.44T
| $38.8M | 2.33% |
208,006
-11,813
|
|
||
3
SPDR Gold Trust
GLD
$181B
| $33.8M | 2.03% |
85,198
+2,710
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $29M | 1.75% |
92,726
-6,411
|
|
||
5
Broadcom
AVGO
$1.64T
| $27.8M | 1.67% |
80,423
-4,087
|
|
||
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $24.5M | 1.47% |
222,456
+9,026
|
|
||
7
JPMorgan Chase
JPM
$782B
| $22.1M | 1.33% |
68,692
-4,182
|
|
||
8
Visa
V
$608B
| $19.7M | 1.19% |
56,260
-5,639
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $19.2M | 1.15% |
28,112
-8,956
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.7T
| $18.1M | 1.09% |
57,573
-332
|
|
||
11
iShares MBS ETF
MBB
$39.4B
| $17.7M | 1.07% |
186,253
+17,786
|
|
||
12
Walmart Inc
WMT
$991B
| $15.8M | 0.95% |
141,391
+16,157
|
|
||
13
Vanguard S&P 500 ETF
VOO
$845B
| $15.3M | 0.92% |
24,442
+13,086
|
|
||
14
Meta Platforms (Facebook)
META
$1.64T
| $13.4M | 0.8% |
20,229
-582
|
|
||
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| $13.3M | 0.8% |
132,604
+55,941
|
|
||
16
Chevron
CVX
$375B
| $13.2M | 0.79% |
86,630
-17,218
|
|
||
17
Invesco QQQ Trust
QQQ
$398B
| $13.1M | 0.79% |
21,367
-21,454
|
|
||
18
Mastercard
MA
$462B
| $13M | 0.78% |
22,852
-864
|
|
||
19
Home Depot
HD
$352B
| $13M | 0.78% |
37,772
-8,954
|
|
||
20
AbbVie
ABBV
$402B
| $12.8M | 0.77% |
55,927
-352
|
|
||
21
Exxon Mobil
XOM
$627B
| $11.4M | 0.69% |
95,132
+9,375
|
|
||
22
iShares Russell 2000 ETF
IWM
$71.8B
| $11.2M | 0.67% |
45,515
-9,980
|
|
||
23
Apple
AAPL
$3.82T
| $11.2M | 0.67% |
41,206
-274,563
|
|
||
24
Eaton
ETN
$137B
| $10.4M | 0.63% |
32,758
+1,397
|
|
||
25
Eli Lilly
LLY
$900B
| $9.85M | 0.59% |
9,168
-7,312
|
|