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 | |
|---|---|---|---|---|---|---|
701
Onto Innovation
ONTO
$5.1B
| $253K | 0.02% |
+1,217
| New | +$253K |
|
702
Quest Diagnostics
DGX
$20.5B
| $252K | 0.02% |
1,625
+4
| +0.2% | +$621 |
|
703
Entegris
ENTG
$12.4B
| $250K | 0.02% |
+2,221
| New | +$250K |
|
704
Kimbell Royalty Partners
KRP
$1.25B
| $249K | 0.02% |
15,500
| – | – |
|
705
Atmos Energy
ATO
$26.7B
| $249K | 0.02% |
+1,796
| New | +$249K |
|
706
Global X Uranium ETF
URA
$4.17B
| $247K | 0.02% |
8,638
+138
| +2% | +$3.95K |
|
707
Frontline
FRO
$4.93B
| $245K | 0.02% |
10,800
| – | – |
|
708
BWX Technologies
BWXT
$15B
| $243K | 0.02% |
+2,237
| New | +$243K |
|
|
SILA
709
Sila Realty Trust, Inc.
SILA
$1.4B
| $241K | 0.02% |
+9,538
| New | +$241K |
|
710
BP
BP
$87.4B
| $240K | 0.02% |
7,630
-3,089
| -29% | -$97K |
|
711
Pinnacle West Capital
PNW
$10.6B
| $239K | 0.02% |
+2,700
| New | +$239K |
|
712
Masco
MAS
$15.9B
| $239K | 0.02% |
+2,843
| New | +$239K |
|
713
CNX Resources
CNX
$4.18B
| $238K | 0.02% |
+7,314
| New | +$238K |
|
714
iShares CMBS ETF
CMBS
$466M
| $238K | 0.02% |
4,861
-1,495
| -24% | -$73.2K |
|
715
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $237K | 0.02% |
+5,733
| New | +$237K |
|
716
ARK Genomic Revolution ETF
ARKG
$1.08B
| $237K | 0.02% |
+9,266
| New | +$237K |
|
717
AerCap
AER
$22B
| $236K | 0.02% |
+2,493
| New | +$236K |
|
718
RELX
RELX
$85.9B
| $236K | 0.02% |
+4,967
| New | +$236K |
|
719
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $234K | 0.01% |
3,049
-112,361
| -97% | -$8.61M |
|
720
Quanta Services
PWR
$55.5B
| $233K | 0.01% |
780
-178
| -19% | -$53.1K |
|
721
Wabtec
WAB
$33B
| $232K | 0.01% |
+1,277
| New | +$232K |
|
722
Xcel Energy
XEL
$43B
| $230K | 0.01% |
+3,525
| New | +$230K |
|
723
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $230K | 0.01% |
+7,394
| New | +$230K |
|
724
American International
AIG
$43.9B
| $230K | 0.01% |
+3,137
| New | +$230K |
|
725
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $230K | 0.01% |
18,555
+3,594
| +24% | +$44.5K |
|