HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
(-1.6%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$49.1M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 4 |
Abbott
ABT
|
+$11.5M |
| 5 |
Amgen
AMGN
|
+$7.18M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.45% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $64M | 4.1% |
128,748
-1,119
| -0.9% | -$557K |
|
2
NVIDIA
NVDA
$4.1T
| $33.3M | 2.14% |
210,908
-12,089
| -5% | -$1.91M |
|
3
SPDR Gold Trust
GLD
$115B
| $28.5M | 1.83% |
93,572
-16,910
| -15% | -$5.15M |
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $26.4M | 1.69% |
42,775
+7,677
| +22% | +$4.74M |
|
5
Broadcom
AVGO
$1.63T
| $23.8M | 1.53% |
86,460
-5,207
| -6% | -$1.44M |
|
6
Visa
V
$664B
| $22.5M | 1.44% |
63,235
+1,140
| +2% | +$405K |
|
7
JPMorgan Chase
JPM
$805B
| $21.8M | 1.4% |
75,274
+5,307
| +8% | +$1.54M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $20.8M | 1.33% |
189,556
+2,432
| +1% | +$267K |
|
9
Home Depot
HD
$418B
| $16.7M | 1.07% |
45,556
+2,241
| +5% | +$822K |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $15.5M | 0.99% |
20,957
-321
| -2% | -$237K |
|
11
Alphabet (Google) Class A
GOOGL
$2.83T
| $15M | 0.96% |
85,383
+4,238
| +5% | +$747K |
|
12
Chevron
CVX
$310B
| $14.4M | 0.92% |
100,768
+1,077
| +1% | +$154K |
|
13
Mastercard
MA
$530B
| $13.6M | 0.87% |
24,270
+766
| +3% | +$430K |
|
14
iShares Russell 2000 ETF
IWM
$66.5B
| $12.5M | 0.8% |
57,832
+14,403
| +33% | +$3.11M |
|
15
iShares MBS ETF
MBB
$41.4B
| $12.4M | 0.79% |
131,621
-11,506
| -8% | -$1.08M |
|
16
Eaton
ETN
$136B
| $11.6M | 0.74% |
32,388
+1,535
| +5% | +$548K |
|
17
Invesco QQQ Trust
QQQ
$369B
| $11.3M | 0.73% |
20,516
-2,721
| -12% | -$1.5M |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11M | 0.7% |
108,925
+7,826
| +8% | +$788K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 0.69% |
205,716
+15,018
| +8% | +$786K |
|
20
Philip Morris
PM
$253B
| $10.8M | 0.69% |
59,101
+2,903
| +5% | +$529K |
|
21
Oracle
ORCL
$670B
| $10.6M | 0.68% |
48,390
+3,146
| +7% | +$688K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.83T
| $10.1M | 0.65% |
56,954
+1,590
| +3% | +$282K |
|
23
AbbVie
ABBV
$371B
| $9.97M | 0.64% |
53,706
+2,915
| +6% | +$541K |
|
24
Accenture
ACN
$159B
| $9.94M | 0.64% |
33,252
+363
| +1% | +$108K |
|
25
Union Pacific
UNP
$129B
| $9.76M | 0.63% |
42,431
+202
| +0.5% | +$46.5K |
|