HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
(-0.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Cybersecurity ETF
HACK
$2.29B
| $542K | 0.06% |
10,509
-215
| -2% | -$11.1K |
|
327
iShares Core High Dividend ETF
HDV
$11.5B
| $542K | 0.06% |
5,480
+2,418
| +79% | +$239K |
|
328
Martin Marietta Materials
MLM
$37.5B
| $536K | 0.06% |
1,305
+262
| +25% | +$108K |
|
329
Emerson Electric
EMR
$74.6B
| $532K | 0.06% |
5,510
+250
| +5% | +$24.1K |
|
330
O'Reilly Automotive
ORLY
$89B
| $529K | 0.06% |
8,730
+150
| +2% | +$9.09K |
|
331
Cadence Design Systems
CDNS
$95.6B
| $529K | 0.06% |
2,256
-435
| -16% | -$102K |
|
332
Wells Fargo
WFC
$253B
| $528K | 0.06% |
12,924
+141
| +1% | +$5.76K |
|
333
SPDR S&P Dividend ETF
SDY
$20.5B
| $527K | 0.06% |
4,585
-200
| -4% | -$23K |
|
334
Canadian Pacific Kansas City
CP
$70.3B
| $526K | 0.06% |
7,070
+37
| +0.5% | +$2.75K |
|
335
Canadian Imperial Bank of Commerce
CM
$72.8B
| $526K | 0.06% |
13,612
+843
| +7% | +$32.5K |
|
336
Nuveen Municipal Value Fund
NUV
$1.82B
| $522K | 0.06% |
63,149
+3,247
| +5% | +$26.8K |
|
337
Rockwell Automation
ROK
$38.2B
| $521K | 0.06% |
1,821
-18
| -1% | -$5.15K |
|
338
PNC Financial Services
PNC
$80.5B
| $521K | 0.06% |
4,240
+157
| +4% | +$19.3K |
|
339
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $518K | 0.06% |
+15,930
| New | +$518K |
|
340
Advanced Micro Devices
AMD
$245B
| $518K | 0.06% |
5,040
-3,416
| -40% | -$351K |
|
341
Palantir
PLTR
$363B
| $511K | 0.06% |
31,943
+14,300
| +81% | +$229K |
|
342
Vanguard Total Bond Market
BND
$135B
| $506K | 0.06% |
7,256
+701
| +11% | +$48.9K |
|
|
BSL
343
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $503K | 0.06% |
37,965
+410
| +1% | +$5.43K |
|
344
Lam Research
LRCX
$130B
| $497K | 0.06% |
7,930
-120
| -1% | -$7.52K |
|
345
BP
BP
$87.4B
| $496K | 0.06% |
12,816
-1,046
| -8% | -$40.5K |
|
346
Goldman Sachs
GS
$223B
| $492K | 0.06% |
1,522
+193
| +15% | +$62.4K |
|
347
L3Harris
LHX
$51B
| $488K | 0.06% |
2,804
+148
| +6% | +$25.8K |
|
348
Fiserv
FI
$73.4B
| $487K | 0.06% |
4,314
-210
| -5% | -$23.7K |
|
|
WDI
349
Western Asset Diversified Income Fund
WDI
$783M
| $485K | 0.06% |
36,650
+1,600
| +5% | +$21.2K |
|
350
Cheniere Energy
LNG
$51.8B
| $482K | 0.06% |
2,903
+732
| +34% | +$121K |
|