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 | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$296B
| $358K | 0.04% |
3,515
+940
| +37% | +$95.7K |
|
427
ING
ING
$71B
| $358K | 0.04% |
23,805
| – | – |
|
|
NBXG
428
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $357K | 0.04% |
32,680
+1,350
| +4% | +$14.8K |
|
429
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $356K | 0.04% |
14,844
-299
| -2% | -$7.18K |
|
430
Vanguard Information Technology ETF
VGT
$99.9B
| $355K | 0.04% |
734
-226
| -24% | -$109K |
|
431
Autodesk
ADSK
$69.5B
| $351K | 0.04% |
1,441
-17
| -1% | -$4.14K |
|
432
Crane Co
CR
$10.6B
| $350K | 0.04% |
2,966
-177
| -6% | -$20.9K |
|
433
Uber
UBER
$190B
| $347K | 0.04% |
5,634
+157
| +3% | +$9.67K |
|
434
Hilltop Holdings
HTH
$2.22B
| $344K | 0.04% |
9,760
+1,289
| +15% | +$45.4K |
|
435
Energy Transfer Partners
ET
$59.7B
| $343K | 0.04% |
24,858
+1,450
| +6% | +$20K |
|
436
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $342K | 0.04% |
11,490
| – | – |
|
437
iShares International Select Dividend ETF
IDV
$5.74B
| $340K | 0.04% |
12,139
-1,260
| -9% | -$35.3K |
|
438
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $340K | 0.04% |
6,444
-1,796
| -22% | -$94.6K |
|
439
Mondelez International
MDLZ
$79.9B
| $339K | 0.04% |
4,677
-1,250
| -21% | -$90.5K |
|
440
Parker-Hannifin
PH
$96.1B
| $337K | 0.04% |
732
+9
| +1% | +$4.15K |
|
441
Motorola Solutions
MSI
$79.8B
| $335K | 0.04% |
1,071
-24
| -2% | -$7.51K |
|
442
Realty Income
O
$54.2B
| $334K | 0.04% |
5,812
-943
| -14% | -$54.1K |
|
443
Johnson Controls International
JCI
$69.5B
| $333K | 0.04% |
5,774
-88
| -2% | -$5.07K |
|
444
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $333K | 0.04% |
7,220
-195
| -3% | -$8.98K |
|
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $332K | 0.04% |
10,160
-850
| -8% | -$27.7K |
|
446
Valero Energy
VLO
$48.7B
| $327K | 0.04% |
2,513
+4
| +0.2% | +$520 |
|
447
Amdocs
DOX
$9.46B
| $325K | 0.04% |
+3,697
| New | +$325K |
|
448
Arista Networks
ANET
$180B
| $320K | 0.04% |
+5,440
| New | +$320K |
|
449
Allstate
ALL
$53.1B
| $319K | 0.04% |
+2,277
| New | +$319K |
|
450
ASML
ASML
$307B
| $319K | 0.04% |
+421
| New | +$319K |
|