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
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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $747K | 0.05% |
8,547
-175
| -2% | -$15.3K |
|
377
Cummins
CMI
$55.1B
| $747K | 0.05% |
2,308
-10
| -0.4% | -$3.24K |
|
378
SAP
SAP
$313B
| $740K | 0.05% |
3,230
+1,092
| +51% | +$250K |
|
379
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $737K | 0.05% |
+25,076
| New | +$737K |
|
380
AstraZeneca
AZN
$253B
| $730K | 0.05% |
+9,368
| New | +$730K |
|
381
Southwest Airlines
LUV
$16.5B
| $727K | 0.05% |
24,540
-3,775
| -13% | -$112K |
|
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $727K | 0.05% |
14,929
-8,643
| -37% | -$421K |
|
383
McKesson
MCK
$85.5B
| $725K | 0.05% |
1,467
+765
| +109% | +$378K |
|
384
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $716K | 0.05% |
4,787
+616
| +15% | +$92.2K |
|
385
Gartner
IT
$18.6B
| $716K | 0.05% |
+1,413
| New | +$716K |
|
386
Copart
CPRT
$47B
| $716K | 0.05% |
+13,655
| New | +$716K |
|
387
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $714K | 0.05% |
+8,084
| New | +$714K |
|
388
BCE
BCE
$23.1B
| $708K | 0.05% |
20,349
-36
| -0.2% | -$1.25K |
|
389
Norfolk Southern
NSC
$62.3B
| $703K | 0.04% |
2,830
+724
| +34% | +$180K |
|
390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $703K | 0.04% |
16,722
+1,458
| +10% | +$61.3K |
|
391
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $700K | 0.04% |
+9,309
| New | +$700K |
|
392
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $699K | 0.04% |
13,931
+51
| +0.4% | +$2.56K |
|
393
HEICO
HEI
$44.8B
| $699K | 0.04% |
+2,674
| New | +$699K |
|
394
LyondellBasell Industries
LYB
$17.7B
| $698K | 0.04% |
7,282
+2,692
| +59% | +$258K |
|
395
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $692K | 0.04% |
+8,150
| New | +$692K |
|
396
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $691K | 0.04% |
25,062
+6,094
| +32% | +$168K |
|
397
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $689K | 0.04% |
+8,791
| New | +$689K |
|
398
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $683K | 0.04% |
10,022
+219
| +2% | +$14.9K |
|
399
Jacobs Solutions
J
$17.4B
| $683K | 0.04% |
5,268
-663
| -11% | -$85.9K |
|
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $681K | 0.04% |
+7,026
| New | +$681K |
|