HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $694K | 0.08% |
10,958
-10,047
| -48% | -$636K |
|
277
Air Products & Chemicals
APD
$64.5B
| $688K | 0.08% |
2,511
+997
| +66% | +$273K |
|
278
Morgan Stanley
MS
$236B
| $686K | 0.08% |
7,361
-57
| -0.8% | -$5.32K |
|
|
SBR
279
Sabine Royalty Trust
SBR
$1.08B
| $685K | 0.08% |
10,100
| – | – |
|
280
TotalEnergies
TTE
$133B
| $683K | 0.08% |
10,143
-1,286
| -11% | -$86.7K |
|
281
CrowdStrike
CRWD
$105B
| $677K | 0.08% |
+2,653
| New | +$677K |
|
282
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $676K | 0.08% |
+28,233
| New | +$676K |
|
283
Goldman Sachs
GS
$223B
| $669K | 0.08% |
1,735
+213
| +14% | +$82.1K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $663K | 0.08% |
16,492
+368
| +2% | +$14.8K |
|
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $662K | 0.08% |
54,110
-7,422
| -12% | -$90.8K |
|
286
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $658K | 0.07% |
6,013
+2,956
| +97% | +$323K |
|
287
British American Tobacco
BTI
$122B
| $658K | 0.07% |
22,449
-3,126
| -12% | -$91.6K |
|
288
Lam Research
LRCX
$130B
| $654K | 0.07% |
8,350
+420
| +5% | +$32.9K |
|
289
Applied Materials
AMAT
$130B
| $647K | 0.07% |
+3,994
| New | +$647K |
|
290
Williams Companies
WMB
$69.9B
| $646K | 0.07% |
18,541
-3,266
| -15% | -$114K |
|
291
Amplify Cybersecurity ETF
HACK
$2.29B
| $643K | 0.07% |
10,643
+134
| +1% | +$8.1K |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $643K | 0.07% |
13,422
+847
| +7% | +$40.6K |
|
293
Vanguard Total Bond Market
BND
$135B
| $638K | 0.07% |
8,668
+1,412
| +19% | +$104K |
|
294
Marsh & McLennan
MMC
$100B
| $634K | 0.07% |
3,348
-80
| -2% | -$15.2K |
|
295
Jacobs Solutions
J
$17.4B
| $632K | 0.07% |
5,890
-38
| -0.6% | -$4.08K |
|
296
Martin Marietta Materials
MLM
$37.5B
| $632K | 0.07% |
1,267
-38
| -3% | -$19K |
|
297
Dominion Energy
D
$49.7B
| $632K | 0.07% |
13,445
-846
| -6% | -$39.8K |
|
298
Wells Fargo
WFC
$253B
| $630K | 0.07% |
12,805
-119
| -0.9% | -$5.86K |
|
299
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $628K | 0.07% |
30,384
+2,199
| +8% | +$45.5K |
|
300
Canadian Imperial Bank of Commerce
CM
$72.8B
| $628K | 0.07% |
13,050
-562
| -4% | -$27.1K |
|