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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$23.7B
| $326K | 0.02% |
+2,639
| New | +$326K |
|
627
Labcorp
LH
$23.2B
| $325K | 0.02% |
1,453
+461
| +46% | +$103K |
|
628
Atomera
ATOM
$99.8M
| $323K | 0.02% |
122,990
+34,100
| +38% | +$89.7K |
|
629
CSX Corp
CSX
$60.6B
| $323K | 0.02% |
+9,355
| New | +$323K |
|
630
UBS Group
UBS
$128B
| $321K | 0.02% |
10,428
+2,435
| +30% | +$75.1K |
|
631
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $321K | 0.02% |
3,161
+291
| +10% | +$29.6K |
|
632
Healthpeak Properties
DOC
$12.8B
| $321K | 0.02% |
14,027
+1,779
| +15% | +$40.7K |
|
633
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $320K | 0.02% |
+23,359
| New | +$320K |
|
634
Alibaba
BABA
$323B
| $318K | 0.02% |
2,999
-2,541
| -46% | -$270K |
|
635
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $317K | 0.02% |
13,905
| – | – |
|
636
Hasbro
HAS
$11.2B
| $317K | 0.02% |
+4,388
| New | +$317K |
|
637
NNN REIT
NNN
$8.18B
| $317K | 0.02% |
6,530
+1,304
| +25% | +$63.2K |
|
638
First Solar
FSLR
$22B
| $316K | 0.02% |
+1,265
| New | +$316K |
|
639
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $315K | 0.02% |
10,225
-1,025
| -9% | -$31.6K |
|
640
OGE Energy
OGE
$8.89B
| $315K | 0.02% |
7,676
-865
| -10% | -$35.5K |
|
641
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $313K | 0.02% |
+13,500
| New | +$313K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $311K | 0.02% |
+977
| New | +$311K |
|
643
SPDR S&P Global Infrastructure ETF
GII
$589M
| $308K | 0.02% |
4,991
| – | – |
|
644
Darling Ingredients
DAR
$5.07B
| $307K | 0.02% |
8,255
+1,461
| +22% | +$54.3K |
|
645
Moody's
MCO
$89.5B
| $307K | 0.02% |
+647
| New | +$307K |
|
646
PGIM Active High Yield Bond ETF
PHYL
$420M
| $304K | 0.02% |
+8,483
| New | +$304K |
|
647
The Ensign Group
ENSG
$10B
| $303K | 0.02% |
+2,106
| New | +$303K |
|
648
Capital Group Core Balanced ETF
CGBL
$3.23B
| $303K | 0.02% |
9,750
| – | – |
|
649
Comerica
CMA
$8.85B
| $300K | 0.02% |
+5,015
| New | +$300K |
|
650
Clorox
CLX
$15.5B
| $298K | 0.02% |
1,831
-162
| -8% | -$26.4K |
|