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 | |
|---|---|---|---|---|---|---|
701
Insmed
INSM
$30.8B
| $289K | 0.02% |
+2,868
| New | +$289K |
|
702
Mitsubishi UFJ Financial
MUFG
$179B
| $288K | 0.02% |
21,016
-236
| -1% | -$3.24K |
|
703
Fidelity National Information Services
FIS
$34.7B
| $288K | 0.02% |
3,539
+399
| +13% | +$32.5K |
|
704
MongoDB
MDB
$27.2B
| $288K | 0.02% |
1,371
-394
| -22% | -$82.7K |
|
705
First Financial Bankshares
FFIN
$5.13B
| $288K | 0.02% |
8,000
| – | – |
|
706
Quest Diagnostics
DGX
$20.1B
| $286K | 0.02% |
1,594
+48
| +3% | +$8.62K |
|
707
EQT Corp
EQT
$31.9B
| $286K | 0.02% |
4,906
-274
| -5% | -$16K |
|
708
IQVIA
IQV
$31.3B
| $286K | 0.02% |
1,815
+229
| +14% | +$36.1K |
|
709
eBay
EBAY
$41.7B
| $285K | 0.02% |
3,822
+702
| +23% | +$52.3K |
|
710
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $284K | 0.02% |
6,799
+298
| +5% | +$12.5K |
|
711
ScottsMiracle-Gro
SMG
$3.5B
| $284K | 0.02% |
+4,298
| New | +$284K |
|
712
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $283K | 0.02% |
2,253
+279
| +14% | +$35.1K |
|
713
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $280K | 0.02% |
13,309
-19
| -0.1% | -$400 |
|
714
CSX Corp
CSX
$59.8B
| $280K | 0.02% |
8,575
-87
| -1% | -$2.84K |
|
715
Timken Company
TKR
$5.32B
| $280K | 0.02% |
3,855
-647
| -14% | -$46.9K |
|
716
Wintrust Financial
WTFC
$9.17B
| $279K | 0.02% |
+2,253
| New | +$279K |
|
717
TKO Group
TKO
$16B
| $279K | 0.02% |
1,533
+5
| +0.3% | +$910 |
|
718
Cboe Global Markets
CBOE
$24.5B
| $278K | 0.02% |
+1,194
| New | +$278K |
|
719
West Pharmaceutical
WST
$18.4B
| $278K | 0.02% |
1,269
-267
| -17% | -$58.4K |
|
720
Vanguard Energy ETF
VDE
$7.34B
| $278K | 0.02% |
2,330
-3
| -0.1% | -$357 |
|
721
Autodesk
ADSK
$69B
| $276K | 0.02% |
893
-1,872
| -68% | -$580K |
|
722
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $276K | 0.02% |
2,735
-308
| -10% | -$31.1K |
|
723
Canadian Imperial Bank of Commerce
CM
$73.3B
| $275K | 0.02% |
3,882
-735
| -16% | -$52.1K |
|
724
Vanguard Materials ETF
VAW
$2.86B
| $274K | 0.02% |
1,406
+35
| +3% | +$6.82K |
|
|
PDX
725
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $273K | 0.02% |
11,075
| – | – |
|