HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
(-1.6%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$49.1M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 4 |
Abbott
ABT
|
+$11.5M |
| 5 |
Amgen
AMGN
|
+$7.18M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.45% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.63B
| $310K | 0.02% |
6,447
-2,866
| -31% | -$138K |
|
677
FMC
FMC
$4.59B
| $310K | 0.02% |
7,416
+749
| +11% | +$31.3K |
|
678
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $309K | 0.02% |
5,967
| – | – |
|
679
NXP Semiconductors
NXPI
$55.9B
| $308K | 0.02% |
1,411
-337
| -19% | -$73.6K |
|
680
Cheniere Energy
CQP
$25.9B
| $308K | 0.02% |
+5,490
| New | +$308K |
|
681
Vulcan Materials
VMC
$38.8B
| $306K | 0.02% |
+1,175
| New | +$306K |
|
682
Robinhood
HOOD
$106B
| $306K | 0.02% |
+3,266
| New | +$306K |
|
683
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $306K | 0.02% |
+3,816
| New | +$306K |
|
684
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $305K | 0.02% |
16,079
-5,309
| -25% | -$101K |
|
685
Evercore
EVR
$12.7B
| $305K | 0.02% |
+1,130
| New | +$305K |
|
686
Lincoln National
LNC
$7.81B
| $305K | 0.02% |
8,803
+1,549
| +21% | +$53.6K |
|
687
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $302K | 0.02% |
5,546
-581
| -9% | -$31.6K |
|
688
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $301K | 0.02% |
9,698
| – | – |
|
689
GoDaddy
GDDY
$20.2B
| $299K | 0.02% |
1,662
-662
| -28% | -$119K |
|
690
Alnylam Pharmaceuticals
ALNY
$61.6B
| $299K | 0.02% |
+916
| New | +$299K |
|
691
CDW
CDW
$22.1B
| $298K | 0.02% |
1,671
+127
| +8% | +$22.7K |
|
692
UBS Group
UBS
$127B
| $298K | 0.02% |
8,796
-1,294
| -13% | -$43.8K |
|
693
General Mills
GIS
$26.6B
| $296K | 0.02% |
5,717
+324
| +6% | +$16.8K |
|
694
SS&C Technologies
SSNC
$21.6B
| $295K | 0.02% |
3,563
+417
| +13% | +$34.5K |
|
|
FCTE
695
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$337M
| $294K | 0.02% |
11,046
| – | – |
|
696
Boston Properties
BXP
$11.6B
| $293K | 0.02% |
4,343
+163
| +4% | +$11K |
|
697
iShares US Industrials ETF
IYJ
$1.67B
| $291K | 0.02% |
2,045
-65
| -3% | -$9.25K |
|
698
New Jersey Resources
NJR
$4.68B
| $290K | 0.02% |
6,474
+1,303
| +25% | +$58.4K |
|
699
Cerence
CRNC
$412M
| $289K | 0.02% |
28,300
+11,500
| +68% | +$117K |
|
700
Baker Hughes
BKR
$46.1B
| $289K | 0.02% |
7,536
+204
| +3% | +$7.82K |
|