HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$1.53B
(+79%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
435
Reduced
108
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 | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.62M | 0.61% |
410,200
+35,783
| +10% | +$839K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $9.55M | 0.61% |
16,689
+9,212
| +123% | +$5.27M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $9.49M | 0.61% |
112,235
+93,518
| +500% | +$7.91M |
|
29
Merck
MRK
$210B
| $8.96M | 0.57% |
78,935
+29,409
| +59% | +$3.34M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $8.96M | 0.57% |
40,563
+1,066
| +3% | +$235K |
|
31
Exxon Mobil
XOM
$477B
| $8.94M | 0.57% |
76,288
+22,296
| +41% | +$2.61M |
|
32
PepsiCo
PEP
$203B
| $8.94M | 0.57% |
52,583
+44,523
| +552% | +$7.57M |
|
33
Vanguard Growth ETF
VUG
$185B
| $8.82M | 0.56% |
22,971
+533
| +2% | +$205K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.77M | 0.56% |
172,763
+48,190
| +39% | +$2.45M |
|
35
McDonald's
MCD
$226B
| $8.74M | 0.56% |
28,714
+21,120
| +278% | +$6.43M |
|
36
Eaton
ETN
$134B
| $8.16M | 0.52% |
24,635
+13,725
| +126% | +$4.55M |
|
37
Linde
LIN
$221B
| $8.1M | 0.52% |
16,993
+16,526
| +3,539% | +$7.88M |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $8M | 0.51% |
159,121
+147,003
| +1,213% | +$7.39M |
|
39
Honeywell
HON
$136B
| $7.81M | 0.5% |
37,804
+29,371
| +348% | +$6.07M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $7.7M | 0.49% |
46,055
+13,144
| +40% | +$2.2M |
|
41
Zoetis
ZTS
$67.6B
| $7.61M | 0.49% |
38,944
+36,126
| +1,282% | +$7.06M |
|
42
Vanguard Total Bond Market
BND
$133B
| $7.59M | 0.48% |
101,029
+91,588
| +970% | +$6.88M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.46M | 0.48% |
76,068
+60,596
| +392% | +$5.95M |
|
44
Oracle
ORCL
$628B
| $7.21M | 0.46% |
42,323
+34,914
| +471% | +$5.95M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.14M | 0.46% |
85,336
+29,183
| +52% | +$2.44M |
|
46
Lockheed Martin
LMT
$105B
| $7.05M | 0.45% |
12,068
+5,361
| +80% | +$3.13M |
|
47
Verizon
VZ
$184B
| $7.04M | 0.45% |
156,782
+51,255
| +49% | +$2.3M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.99M | 0.45% |
30,967
+15,751
| +104% | +$3.56M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $6.9M | 0.44% |
13,073
-2,185
| -14% | -$1.15M |
|
50
S&P Global
SPGI
$165B
| $6.88M | 0.44% |
13,323
+11,435
| +606% | +$5.91M |
|