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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$12.2B
| $481K | 0.03% |
+5,983
| New | +$481K |
|
502
Palantir
PLTR
$363B
| $475K | 0.03% |
12,766
-19,817
| -61% | -$737K |
|
503
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $473K | 0.03% |
+18,325
| New | +$473K |
|
504
First Trust Capital Strength ETF
FTCS
$8.49B
| $473K | 0.03% |
5,205
+1,825
| +54% | +$166K |
|
505
TC Energy
TRP
$53.9B
| $473K | 0.03% |
9,937
+396
| +4% | +$18.8K |
|
506
BlackRock Science and Technology Trust
BST
$1.37B
| $468K | 0.03% |
13,216
+843
| +7% | +$29.9K |
|
507
SiteOne Landscape Supply
SITE
$6.82B
| $467K | 0.03% |
3,093
+483
| +19% | +$72.9K |
|
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $466K | 0.03% |
+9,873
| New | +$466K |
|
509
Amcor
AMCR
$19.1B
| $466K | 0.03% |
41,088
+21,117
| +106% | +$239K |
|
510
Ford
F
$46.7B
| $465K | 0.03% |
44,040
-21,237
| -33% | -$224K |
|
511
Lamar Advertising Co
LAMR
$13B
| $464K | 0.03% |
3,472
+514
| +17% | +$68.7K |
|
512
StepStone Group
STEP
$4.78B
| $462K | 0.03% |
+8,136
| New | +$462K |
|
513
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $462K | 0.03% |
+2,650
| New | +$462K |
|
514
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $462K | 0.03% |
+5,749
| New | +$462K |
|
515
ING
ING
$71B
| $461K | 0.03% |
25,404
+1,857
| +8% | +$33.7K |
|
516
Ecopetrol
EC
$18.7B
| $458K | 0.03% |
+51,319
| New | +$458K |
|
517
Old Dominion Freight Line
ODFL
$31.7B
| $458K | 0.03% |
+2,304
| New | +$458K |
|
518
Antero Midstream
AM
$8.73B
| $456K | 0.03% |
+30,285
| New | +$456K |
|
519
Consolidated Edison
ED
$35.4B
| $454K | 0.03% |
4,361
+498
| +13% | +$51.8K |
|
520
Diageo
DEO
$61.3B
| $454K | 0.03% |
3,234
+1,511
| +88% | +$212K |
|
521
Deckers Outdoor
DECK
$17.9B
| $453K | 0.03% |
+2,840
| New | +$453K |
|
522
IQVIA
IQV
$31.9B
| $446K | 0.03% |
+1,882
| New | +$446K |
|
523
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $446K | 0.03% |
15,252
+1,032
| +7% | +$30.2K |
|
524
Vanguard Industrials ETF
VIS
$6.11B
| $443K | 0.03% |
+1,703
| New | +$443K |
|
525
ARK Innovation ETF
ARKK
$7.49B
| $442K | 0.03% |
9,301
-355
| -4% | -$16.9K |
|