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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $623K | 0.04% |
2,263
+634
| +39% | +$175K |
|
427
Monster Beverage
MNST
$61B
| $620K | 0.04% |
+11,889
| New | +$620K |
|
428
Viking Therapeutics
VKTX
$3.03B
| $619K | 0.04% |
9,777
+3,047
| +45% | +$193K |
|
429
Nuveen Municipal Value Fund
NUV
$1.82B
| $618K | 0.04% |
68,516
+7,564
| +12% | +$68.2K |
|
430
Westlake Chemical Partners
WLKP
$771M
| $610K | 0.04% |
27,216
+711
| +3% | +$15.9K |
|
431
TransDigm Group
TDG
$71.6B
| $607K | 0.04% |
426
+85
| +25% | +$121K |
|
432
Watsco
WSO
$16.6B
| $606K | 0.04% |
1,233
+56
| +5% | +$27.5K |
|
433
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $602K | 0.04% |
54,768
-2,046
| -4% | -$22.5K |
|
|
BSL
434
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $600K | 0.04% |
42,515
+6,050
| +17% | +$85.4K |
|
435
National Grid
NGG
$69.6B
| $599K | 0.04% |
9,001
+655
| +8% | +$43.6K |
|
436
Devon Energy
DVN
$22.1B
| $596K | 0.04% |
15,231
+1,210
| +9% | +$47.3K |
|
437
TE Connectivity
TEL
$61.7B
| $590K | 0.04% |
3,907
+1,963
| +101% | +$296K |
|
438
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $590K | 0.04% |
+9,647
| New | +$590K |
|
439
Sanofi
SNY
$113B
| $589K | 0.04% |
10,224
+3,313
| +48% | +$191K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $589K | 0.04% |
6,585
-55
| -0.8% | -$4.92K |
|
441
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $588K | 0.04% |
+7,498
| New | +$588K |
|
442
Cadence Design Systems
CDNS
$95.6B
| $585K | 0.04% |
2,158
-83
| -4% | -$22.5K |
|
443
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $582K | 0.04% |
+12,797
| New | +$582K |
|
444
Dick's Sporting Goods
DKS
$17.7B
| $581K | 0.04% |
2,784
+838
| +43% | +$175K |
|
445
Progressive
PGR
$143B
| $580K | 0.04% |
+2,287
| New | +$580K |
|
446
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $580K | 0.04% |
30,120
-835
| -3% | -$16.1K |
|
447
Trade Desk
TTD
$25.5B
| $580K | 0.04% |
5,286
+2,794
| +112% | +$306K |
|
448
Corteva
CTVA
$49.1B
| $579K | 0.04% |
9,852
+2,126
| +28% | +$125K |
|
449
Sunoco
SUN
$6.95B
| $578K | 0.04% |
10,761
+1,117
| +12% | +$60K |
|
450
EOG Resources
EOG
$64.4B
| $577K | 0.04% |
4,695
+2,274
| +94% | +$280K |
|