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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$313B
| $329K | 0.04% |
2,404
-46
| -2% | -$6.29K |
|
402
ING
ING
$71B
| $328K | 0.04% |
24,364
-313
| -1% | -$4.22K |
|
403
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $327K | 0.04% |
7,208
+1,306
| +22% | +$59.2K |
|
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $324K | 0.04% |
11,010
| – | – |
|
405
Realty Income
O
$54.2B
| $322K | 0.04% |
5,386
-9,246
| -63% | -$553K |
|
406
VanEck Semiconductor ETF
SMH
$27.3B
| $320K | 0.04% |
2,104
+1,804
| +601% | +$275K |
|
407
Centene
CNC
$14.2B
| $320K | 0.04% |
4,746
-30
| -0.6% | -$2.02K |
|
|
STK
408
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $320K | 0.04% |
10,440
+525
| +5% | +$16.1K |
|
409
Icon
ICLR
$13.6B
| $320K | 0.04% |
1,278
+1
| +0.1% | +$250 |
|
410
Motorola Solutions
MSI
$79.8B
| $319K | 0.04% |
1,089
-17
| -2% | -$4.99K |
|
411
McKesson
MCK
$85.5B
| $315K | 0.04% |
738
-9
| -1% | -$3.85K |
|
412
Disc Medicine
IRON
$2.11B
| $315K | 0.04% |
+7,100
| New | +$315K |
|
413
Autodesk
ADSK
$69.5B
| $314K | 0.04% |
1,536
+54
| +4% | +$11K |
|
414
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $312K | 0.04% |
3,011
+582
| +24% | +$60.4K |
|
415
Trex
TREX
$6.93B
| $312K | 0.04% |
4,761
-228
| -5% | -$14.9K |
|
416
J.M. Smucker
SJM
$12B
| $312K | 0.04% |
2,112
+100
| +5% | +$14.8K |
|
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $311K | 0.04% |
28,472
-10,000
| -26% | -$109K |
|
418
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $311K | 0.04% |
4,030
-8
| -0.2% | -$618 |
|
419
Williams-Sonoma
WSM
$24.7B
| $311K | 0.04% |
+4,968
| New | +$311K |
|
420
Humana
HUM
$37B
| $310K | 0.04% |
+694
| New | +$310K |
|
421
iShares Core High Dividend ETF
HDV
$11.5B
| $309K | 0.04% |
3,062
+450
| +17% | +$45.3K |
|
422
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $308K | 0.04% |
6,995
| – | – |
|
423
Thor Industries
THO
$5.94B
| $308K | 0.04% |
2,974
-272
| -8% | -$28.2K |
|
424
Aon
AON
$79.9B
| $304K | 0.04% |
881
-497
| -36% | -$172K |
|
425
Parker-Hannifin
PH
$96.1B
| $304K | 0.04% |
779
+35
| +5% | +$13.7K |
|