HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $241K | 0.03% |
+2,145
| New | +$241K |
|
527
LKQ Corp
LKQ
$8.28B
| $240K | 0.03% |
5,028
-1,530
| -23% | -$73.1K |
|
528
Capital Group Core Balanced ETF
CGBL
$3.21B
| $239K | 0.03% |
+8,750
| New | +$239K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $237K | 0.03% |
5,710
-392
| -6% | -$16.3K |
|
530
Steris
STE
$23.9B
| $235K | 0.03% |
1,071
-13
| -1% | -$2.86K |
|
531
Global Payments
GPN
$21.1B
| $235K | 0.03% |
1,852
-19
| -1% | -$2.41K |
|
532
Lincoln National
LNC
$8.19B
| $235K | 0.03% |
8,712
-578
| -6% | -$15.6K |
|
533
Healthpeak Properties
DOC
$12.5B
| $235K | 0.03% |
11,848
-660
| -5% | -$13.1K |
|
534
Vanguard Small-Cap ETF
VB
$66.6B
| $234K | 0.03% |
+1,096
| New | +$234K |
|
535
Kimbell Royalty Partners
KRP
$1.29B
| $233K | 0.03% |
15,500
-300
| -2% | -$4.52K |
|
536
Barclays
BCS
$70.5B
| $233K | 0.03% |
29,581
| – | – |
|
537
Cigna
CI
$80.5B
| $233K | 0.03% |
777
+47
| +6% | +$14.1K |
|
538
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $232K | 0.03% |
8,590
-168,692
| -95% | -$4.55M |
|
539
Chipotle Mexican Grill
CMG
$55.2B
| $231K | 0.03% |
+5,050
| New | +$231K |
|
540
Elevance Health
ELV
$69.2B
| $229K | 0.03% |
485
-3
| -0.6% | -$1.42K |
|
541
Labcorp
LH
$22.8B
| $225K | 0.03% |
992
-27
| -3% | -$6.14K |
|
542
Quest Diagnostics
DGX
$20.1B
| $224K | 0.03% |
+1,621
| New | +$224K |
|
543
BHP
BHP
$141B
| $223K | 0.03% |
+3,265
| New | +$223K |
|
544
Regions Financial
RF
$24.4B
| $220K | 0.03% |
11,357
-293
| -3% | -$5.68K |
|
545
SoundHound AI
SOUN
$5.43B
| $219K | 0.02% |
103,370
-48,112
| -32% | -$102K |
|
546
Ulta Beauty
ULTA
$23.7B
| $219K | 0.02% |
+446
| New | +$219K |
|
547
Alibaba
BABA
$312B
| $218K | 0.02% |
2,814
| – | – |
|
548
Frontline
FRO
$4.84B
| $216K | 0.02% |
10,800
| – | – |
|
549
Invesco Preferred ETF
PGX
$3.89B
| $215K | 0.02% |
18,787
+655
| +4% | +$7.51K |
|
550
International Paper
IP
$25.5B
| $214K | 0.02% |
5,919
-488
| -8% | -$17.6K |
|