HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
(-1.6%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$49.1M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 4 |
Abbott
ABT
|
+$11.5M |
| 5 |
Amgen
AMGN
|
+$7.18M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.45% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.36M | 0.6% |
116,073
+11,437
| +11% | +$922K |
|
|
27
Apple
AAPL
$3.38T
| $9.21M | 0.59% |
44,906
-239,516
| -84% | -$49.1M |
|
28
Exxon Mobil
XOM
$478B
| $9.02M | 0.58% |
83,675
+1,040
| +1% | +$112K |
|
29
Walmart
WMT
$808B
| $8.83M | 0.57% |
90,324
+8,486
| +10% | +$830K |
|
30
Cisco
CSCO
$268B
| $8.6M | 0.55% |
123,920
+10,948
| +10% | +$760K |
|
31
McDonald's
MCD
$218B
| $8.39M | 0.54% |
28,716
-1,598
| -5% | -$467K |
|
32
Linde
LIN
$221B
| $8.26M | 0.53% |
17,597
+543
| +3% | +$255K |
|
33
Morgan Stanley
MS
$246B
| $8.11M | 0.52% |
57,602
+6,831
| +13% | +$962K |
|
34
Vanguard Growth ETF
VUG
$189B
| $7.84M | 0.5% |
17,882
-14,800
| -45% | -$6.49M |
|
35
Vanguard Total Bond Market
BND
$135B
| $7.79M | 0.5% |
105,826
-571
| -0.5% | -$42K |
|
36
Technology Select Sector SPDR Fund
XLK
$86.4B
| $7.75M | 0.5% |
30,619
-4,629
| -13% | -$1.17M |
|
37
TJX Companies
TJX
$155B
| $7.68M | 0.49% |
62,165
+27,283
| +78% | +$3.37M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $7.63M | 0.49% |
109,917
-2,323
| -2% | -$161K |
|
39
Honeywell
HON
$135B
| $7.57M | 0.49% |
32,500
-269
| -0.8% | -$62.6K |
|
40
Parker-Hannifin
PH
$97.2B
| $7.42M | 0.48% |
10,624
+26
| +0.2% | +$18.2K |
|
41
Netflix
NFLX
$532B
| $7.34M | 0.47% |
5,481
-71
| -1% | -$95.1K |
|
42
Costco
COST
$425B
| $7.24M | 0.46% |
7,316
+1,145
| +19% | +$1.13M |
|
43
S&P Global
SPGI
$165B
| $7.14M | 0.46% |
13,534
-405
| -3% | -$214K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.06M | 0.45% |
138,375
+10,841
| +9% | +$553K |
|
45
IBM
IBM
$239B
| $6.89M | 0.44% |
23,387
-458
| -2% | -$135K |
|
46
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.78M | 0.43% |
295,115
-84,555
| -22% | -$1.94M |
|
47
Procter & Gamble
PG
$366B
| $6.77M | 0.43% |
42,508
+3,260
| +8% | +$519K |
|
48
UnitedHealth
UNH
$312B
| $6.68M | 0.43% |
21,403
-248
| -1% | -$77.4K |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.66M | 0.43% |
510,996
+453,333
| +786% | +$5.91M |
|
50
Eli Lilly
LLY
$671B
| $6.49M | 0.42% |
8,326
-432
| -5% | -$337K |
|