HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
(+79%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
Broadcom
AVGO
|
+$13M |
| 4 |
Visa
V
|
+$13M |
| 5 |
NVIDIA
NVDA
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.09M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.61M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.18M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$7.63M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.41M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.4B
| $1.32M | 0.08% |
28,956
+10,985
| +61% | +$501K |
|
252
Medtronic
MDT
$119B
| $1.32M | 0.08% |
14,673
-1,056
| -7% | -$95.1K |
|
253
Shell
SHEL
$208B
| $1.32M | 0.08% |
20,030
+4,085
| +26% | +$269K |
|
254
WEC Energy
WEC
$34.6B
| $1.32M | 0.08% |
+13,681
| New | +$1.32M |
|
255
Royal Gold
RGLD
$12.3B
| $1.32M | 0.08% |
9,374
-2
| -0% | -$281 |
|
256
Comcast
CMCSA
$126B
| $1.3M | 0.08% |
31,195
+13,066
| +72% | +$546K |
|
257
Crocs
CROX
$4.76B
| $1.3M | 0.08% |
8,993
+25
| +0.3% | +$3.62K |
|
258
Air Products & Chemicals
APD
$64.3B
| $1.3M | 0.08% |
4,364
+875
| +25% | +$261K |
|
259
Kinder Morgan
KMI
$58.8B
| $1.3M | 0.08% |
58,815
+14,141
| +32% | +$312K |
|
260
Novartis
NVS
$249B
| $1.3M | 0.08% |
11,284
+1,034
| +10% | +$119K |
|
261
Becton Dickinson
BDX
$54.9B
| $1.29M | 0.08% |
5,357
+470
| +10% | +$113K |
|
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29M | 0.08% |
22,065
+6,345
| +40% | +$370K |
|
263
Hershey
HSY
$38B
| $1.26M | 0.08% |
6,565
+504
| +8% | +$96.7K |
|
264
Stryker
SYK
$150B
| $1.26M | 0.08% |
3,479
+2,147
| +161% | +$776K |
|
265
Unilever
UL
$157B
| $1.25M | 0.08% |
19,307
+5,774
| +43% | +$375K |
|
266
Qualcomm
QCOM
$173B
| $1.25M | 0.08% |
7,349
+1,758
| +31% | +$299K |
|
267
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.25M | 0.08% |
7,400
-1,750
| -19% | -$295K |
|
268
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $1.24M | 0.08% |
28,803
-9,440
| -25% | -$408K |
|
269
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $1.23M | 0.08% |
+23,787
| New | +$1.23M |
|
270
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.23M | 0.08% |
12,817
+5,358
| +72% | +$514K |
|
271
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
| $1.2M | 0.08% |
34,613
-11
| -0% | -$381 |
|
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.18M | 0.08% |
87,599
-29,145
| -25% | -$391K |
|
273
Boston Scientific
BSX
$160B
| $1.17M | 0.08% |
14,016
+7,564
| +117% | +$634K |
|
274
Arista Networks
ANET
$176B
| $1.15M | 0.07% |
+12,012
| New | +$1.15M |
|
275
iShares MSCI Israel ETF
EIS
$411M
| $1.15M | 0.07% |
+16,976
| New | +$1.15M |
|