HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $607K | 0.07% |
7,012
-8,697
| -55% | -$752K |
|
277
Rockwell Automation
ROK
$39.1B
| $606K | 0.07% |
1,839
+726
| +65% | +$239K |
|
278
Phillips 66
PSX
$53.9B
| $587K | 0.07% |
6,153
-1,063
| -15% | -$101K |
|
279
SPDR S&P Dividend ETF
SDY
$20.4B
| $587K | 0.07% |
4,785
| – | – |
|
280
iShares Agency Bond ETF
AGZ
$618M
| $577K | 0.07% |
5,393
-455
| -8% | -$48.7K |
|
281
Ryder
R
$7.64B
| $576K | 0.07% |
6,798
-751
| -10% | -$63.7K |
|
282
Applied Materials
AMAT
$130B
| $575K | 0.07% |
+3,981
| New | +$575K |
|
283
Baxter International
BAX
$12.6B
| $573K | 0.07% |
12,573
+2,880
| +30% | +$131K |
|
284
Fiserv
FI
$73.9B
| $571K | 0.07% |
4,524
-574
| -11% | -$72.4K |
|
285
Canadian Pacific Kansas City
CP
$68.6B
| $568K | 0.07% |
7,033
-351
| -5% | -$28.4K |
|
286
iShares International Select Dividend ETF
IDV
$5.83B
| $567K | 0.07% |
21,546
-3,558
| -14% | -$93.6K |
|
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $566K | 0.07% |
69,548
+58
| +0.1% | +$472 |
|
288
Truist Financial
TFC
$58.3B
| $564K | 0.07% |
18,583
+594
| +3% | +$18K |
|
289
Carlyle Group
CG
$23.5B
| $564K | 0.07% |
+17,639
| New | +$564K |
|
290
Sysco
SYY
$38.5B
| $561K | 0.07% |
7,566
+706
| +10% | +$52.4K |
|
291
Xylem
XYL
$33.7B
| $557K | 0.07% |
4,947
-6
| -0.1% | -$676 |
|
292
Accenture
ACN
$156B
| $557K | 0.07% |
1,805
+447
| +33% | +$138K |
|
293
Huntington Bancshares
HBAN
$25.8B
| $557K | 0.07% |
51,666
-1,039
| -2% | -$11.2K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $554K | 0.07% |
11,995
+436
| +4% | +$20.1K |
|
295
MGM Resorts International
MGM
$9.83B
| $549K | 0.07% |
12,508
-69
| -0.5% | -$3.03K |
|
296
Blackstone
BX
$139B
| $549K | 0.07% |
5,901
-791
| -12% | -$73.5K |
|
297
O'Reilly Automotive
ORLY
$90.7B
| $546K | 0.07% |
8,580
+375
| +5% | +$23.9K |
|
298
Wells Fargo
WFC
$258B
| $546K | 0.07% |
12,783
-50
| -0.4% | -$2.13K |
|
299
Canadian Imperial Bank of Commerce
CM
$73B
| $545K | 0.07% |
12,769
+81
| +0.6% | +$3.46K |
|
300
Amplify Cybersecurity ETF
HACK
$2.34B
| $542K | 0.07% |
10,724
-30
| -0.3% | -$1.52K |
|