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 | |
|---|---|---|---|---|---|---|
451
Palantir
PLTR
$363B
| $270K | 0.03% |
+17,643
| New | +$270K |
|
452
Comstock Resources
CRK
$4.66B
| $267K | 0.03% |
23,050
-5,000
| -18% | -$58K |
|
453
Hilltop Holdings
HTH
$2.22B
| $266K | 0.03% |
8,471
+2
| +0% | +$63 |
|
454
Valero Energy
VLO
$48.7B
| $266K | 0.03% |
2,266
+103
| +5% | +$12.1K |
|
455
SoFi Technologies
SOFI
$30.7B
| $263K | 0.03% |
+31,554
| New | +$263K |
|
456
State Street
STT
$32B
| $263K | 0.03% |
3,590
+342
| +11% | +$25K |
|
457
ARK Genomic Revolution ETF
ARKG
$1.08B
| $262K | 0.03% |
7,699
-147
| -2% | -$5.01K |
|
458
Ameriprise Financial
AMP
$46.1B
| $262K | 0.03% |
789
+54
| +7% | +$17.9K |
|
459
Invesco Semiconductors ETF
PSI
$740M
| $262K | 0.03% |
5,745
-3,990
| -41% | -$182K |
|
460
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $261K | 0.03% |
+8,789
| New | +$261K |
|
|
DFS
461
DELISTED
Discover Financial Services
DFS
| $260K | 0.03% |
2,229
-74
| -3% | -$8.65K |
|
462
Dover
DOV
$24.4B
| $260K | 0.03% |
1,763
-10
| -0.6% | -$1.48K |
|
463
Dick's Sporting Goods
DKS
$17.7B
| $258K | 0.03% |
1,948
-32
| -2% | -$4.23K |
|
464
VICI Properties
VICI
$35.8B
| $257K | 0.03% |
8,178
-3,838
| -32% | -$121K |
|
465
CDW
CDW
$22.2B
| $257K | 0.03% |
1,400
-218
| -13% | -$40K |
|
466
Textron
TXT
$14.5B
| $257K | 0.03% |
3,793
| – | – |
|
467
Lennar Class A
LEN
$36.7B
| $255K | 0.03% |
2,102
-36
| -2% | -$4.37K |
|
468
Toll Brothers
TOL
$14.2B
| $255K | 0.03% |
+3,225
| New | +$255K |
|
469
Steris
STE
$24.2B
| $254K | 0.03% |
1,131
-92
| -8% | -$20.7K |
|
470
Energy Transfer Partners
ET
$59.7B
| $254K | 0.03% |
20,008
+820
| +4% | +$10.4K |
|
471
Occidental Petroleum
OXY
$45.2B
| $254K | 0.03% |
4,314
-665
| -13% | -$39.1K |
|
472
NNN REIT
NNN
$8.18B
| $250K | 0.03% |
5,831
+260
| +5% | +$11.1K |
|
473
EOG Resources
EOG
$64.4B
| $249K | 0.03% |
2,179
+183
| +9% | +$20.9K |
|
474
Healthpeak Properties
DOC
$12.8B
| $249K | 0.03% |
12,409
+183
| +1% | +$3.68K |
|
475
American Tower
AMT
$92.9B
| $248K | 0.03% |
1,279
+92
| +8% | +$17.8K |
|