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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $408K | 0.03% |
4,909
+704
| +17% | +$58.6K |
|
552
Live Nation Entertainment
LYV
$37.9B
| $407K | 0.03% |
+3,720
| New | +$407K |
|
553
Newmont
NEM
$83.7B
| $407K | 0.03% |
+7,617
| New | +$407K |
|
554
Cigna
CI
$81.5B
| $406K | 0.03% |
1,173
+485
| +70% | +$168K |
|
555
Republic Services
RSG
$71.7B
| $404K | 0.03% |
2,011
+422
| +27% | +$84.7K |
|
556
Keurig Dr Pepper
KDP
$38.9B
| $404K | 0.03% |
+10,773
| New | +$404K |
|
557
Entergy
ETR
$39.2B
| $401K | 0.03% |
6,088
+942
| +18% | +$62K |
|
558
MSCI
MSCI
$42.9B
| $401K | 0.03% |
+688
| New | +$401K |
|
559
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $400K | 0.03% |
22,171
+11,507
| +108% | +$208K |
|
560
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $398K | 0.03% |
+3,096
| New | +$398K |
|
561
General Mills
GIS
$27B
| $395K | 0.03% |
5,355
-174
| -3% | -$12.8K |
|
562
Tetra Tech
TTEK
$9.48B
| $395K | 0.03% |
+8,381
| New | +$395K |
|
563
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $394K | 0.03% |
+5,373
| New | +$394K |
|
564
Wheaton Precious Metals
WPM
$47.3B
| $394K | 0.03% |
6,445
| – | – |
|
565
Trex
TREX
$6.93B
| $393K | 0.03% |
5,909
+813
| +16% | +$54.1K |
|
566
H&R Block
HRB
$6.85B
| $393K | 0.03% |
+6,177
| New | +$393K |
|
567
KeyCorp
KEY
$20.8B
| $393K | 0.03% |
+23,434
| New | +$393K |
|
568
Avery Dennison
AVY
$13.1B
| $390K | 0.02% |
+1,768
| New | +$390K |
|
569
Royal Caribbean
RCL
$95.7B
| $388K | 0.02% |
+2,189
| New | +$388K |
|
570
CDW
CDW
$22.2B
| $388K | 0.02% |
1,714
+443
| +35% | +$100K |
|
571
Stanley Black & Decker
SWK
$12.1B
| $388K | 0.02% |
+3,520
| New | +$388K |
|
572
Cencora
COR
$56.7B
| $387K | 0.02% |
+1,720
| New | +$387K |
|
573
iShares Core High Dividend ETF
HDV
$11.5B
| $386K | 0.02% |
3,282
-88
| -3% | -$10.4K |
|
574
Edison International
EIX
$21B
| $385K | 0.02% |
4,424
+542
| +14% | +$47.2K |
|
575
Hilltop Holdings
HTH
$2.22B
| $384K | 0.02% |
11,935
-863
| -7% | -$27.8K |
|