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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.4B
| $542K | 0.07% |
+2,212
| New | +$542K |
|
302
OGE Energy
OGE
$8.82B
| $542K | 0.07% |
15,094
-176
| -1% | -$6.32K |
|
303
McCormick & Company Non-Voting
MKC
$18.7B
| $537K | 0.07% |
6,160
| – | – |
|
304
Westlake Chemical Partners
WLKP
$771M
| $529K | 0.06% |
+24,391
| New | +$529K |
|
305
Norfolk Southern
NSC
$61.3B
| $523K | 0.06% |
2,306
+57
| +3% | +$12.9K |
|
306
Chubb
CB
$110B
| $522K | 0.06% |
2,710
+39
| +1% | +$7.51K |
|
307
Nuveen Municipal Value Fund
NUV
$1.83B
| $521K | 0.06% |
59,902
-8,409
| -12% | -$73.2K |
|
308
L3Harris
LHX
$50.6B
| $520K | 0.06% |
2,656
-26
| -1% | -$5.09K |
|
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $520K | 0.06% |
20,786
-1,509
| -7% | -$37.7K |
|
310
Becton Dickinson
BDX
$54.6B
| $520K | 0.06% |
+1,968
| New | +$520K |
|
311
Lam Research
LRCX
$134B
| $517K | 0.06% |
8,050
-680
| -8% | -$43.7K |
|
312
Skyworks Solutions
SWKS
$11.1B
| $515K | 0.06% |
+4,649
| New | +$515K |
|
313
PNC Financial Services
PNC
$78.9B
| $514K | 0.06% |
4,083
+378
| +10% | +$47.6K |
|
314
Zoetis
ZTS
$66.4B
| $514K | 0.06% |
2,984
-38
| -1% | -$6.54K |
|
315
Arcosa
ACA
$4.69B
| $509K | 0.06% |
+6,712
| New | +$509K |
|
316
Take-Two Interactive
TTWO
$45.7B
| $503K | 0.06% |
3,415
-240
| -7% | -$35.3K |
|
317
BP
BP
$87.8B
| $489K | 0.06% |
13,862
+933
| +7% | +$32.9K |
|
318
Martin Marietta Materials
MLM
$37B
| $482K | 0.06% |
1,043
-34
| -3% | -$15.7K |
|
|
BSL
319
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $481K | 0.06% |
37,555
| – | – |
|
320
Starbucks
SBUX
$95.3B
| $478K | 0.06% |
4,821
-175
| -4% | -$17.3K |
|
321
Vanguard Total Bond Market
BND
$135B
| $476K | 0.06% |
6,555
+388
| +6% | +$28.2K |
|
322
Emerson Electric
EMR
$74.3B
| $475K | 0.06% |
5,260
+642
| +14% | +$58K |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $474K | 0.06% |
9,607
-1,052
| -10% | -$51.9K |
|
|
WDI
324
Western Asset Diversified Income Fund
WDI
$786M
| $472K | 0.06% |
35,050
+6,700
| +24% | +$90.2K |
|
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $472K | 0.06% |
5,974
+2,355
| +65% | +$186K |
|