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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $577K | 0.04% |
39,257
+1,619
| +4% | +$23.8K |
|
452
Zeta Global
ZETA
$4.5B
| $571K | 0.04% |
+19,150
| New | +$571K |
|
453
OneMain Financial
OMF
$7.31B
| $571K | 0.04% |
+12,125
| New | +$571K |
|
454
Analog Devices
ADI
$122B
| $570K | 0.04% |
+2,475
| New | +$570K |
|
455
Aon
AON
$79.9B
| $568K | 0.04% |
1,642
+826
| +101% | +$286K |
|
456
Agnico Eagle Mines
AEM
$76.3B
| $567K | 0.04% |
7,042
+2,102
| +43% | +$169K |
|
457
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $567K | 0.04% |
+3,076
| New | +$567K |
|
458
Synopsys
SNPS
$111B
| $567K | 0.04% |
+1,120
| New | +$567K |
|
459
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $567K | 0.04% |
5,594
-19,934
| -78% | -$2.02M |
|
460
Avantis International Equity ETF
AVDE
$8.78B
| $564K | 0.04% |
8,420
+899
| +12% | +$60.3K |
|
461
Zebra Technologies
ZBRA
$16B
| $554K | 0.04% |
1,496
+167
| +13% | +$61.8K |
|
462
iShares International Select Dividend ETF
IDV
$5.74B
| $553K | 0.04% |
18,292
+5,384
| +42% | +$163K |
|
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $553K | 0.04% |
+13,171
| New | +$553K |
|
464
Ross Stores
ROST
$49.4B
| $551K | 0.04% |
3,664
+1,747
| +91% | +$263K |
|
465
W.W. Grainger
GWW
$47.5B
| $551K | 0.04% |
+531
| New | +$551K |
|
466
Textron
TXT
$14.5B
| $548K | 0.04% |
6,189
+1,042
| +20% | +$92.3K |
|
467
Brookfield Infrastructure
BIPC
$4.75B
| $546K | 0.03% |
12,566
+2,475
| +25% | +$107K |
|
468
International Paper
IP
$25.7B
| $545K | 0.03% |
11,167
+5,324
| +91% | +$260K |
|
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $542K | 0.03% |
+12,491
| New | +$542K |
|
470
CrowdStrike
CRWD
$105B
| $542K | 0.03% |
1,932
+34
| +2% | +$9.54K |
|
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $540K | 0.03% |
10,956
+6,400
| +140% | +$316K |
|
472
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $538K | 0.03% |
+15,679
| New | +$538K |
|
473
British American Tobacco
BTI
$122B
| $534K | 0.03% |
14,607
-913
| -6% | -$33.4K |
|
474
DuPont de Nemours
DD
$32.6B
| $534K | 0.03% |
5,993
+1,167
| +24% | +$104K |
|
475
Lennar Class A
LEN
$36.7B
| $533K | 0.03% |
+2,936
| New | +$533K |
|