HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$1.53B
(+79%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
435
Reduced
108
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $6.55M | 0.42% |
53,951
+26,891
| +99% | +$3.26M |
|
52
Cisco
CSCO
$268B
| $6.54M | 0.42% |
122,957
+39,139
| +47% | +$2.08M |
|
53
Eli Lilly
LLY
$661B
| $6.49M | 0.41% |
7,328
+3,972
| +118% | +$3.52M |
|
54
Mondelez International
MDLZ
$79.3B
| $6.41M | 0.41% |
87,000
+82,304
| +1,753% | +$6.06M |
|
55
Procter & Gamble
PG
$370B
| $6.25M | 0.4% |
36,088
+15,615
| +76% | +$2.7M |
|
56
Elevance Health
ELV
$72.4B
| $6.19M | 0.4% |
11,910
+11,450
| +2,489% | +$5.95M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.08M | 0.39% |
73,112
+67,346
| +1,168% | +$5.6M |
|
58
Texas Instruments
TXN
$178B
| $6.01M | 0.38% |
29,072
+6,203
| +27% | +$1.28M |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.99M | 0.38% |
197,844
-730
| -0.4% | -$22.1K |
|
60
IBM
IBM
$227B
| $5.99M | 0.38% |
27,081
+3,483
| +15% | +$770K |
|
61
Target
TGT
$42B
| $5.94M | 0.38% |
38,132
+29,360
| +335% | +$4.58M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.88M | 0.38% |
64,079
+10,560
| +20% | +$970K |
|
63
Costco
COST
$421B
| $5.85M | 0.37% |
6,598
+2,324
| +54% | +$2.06M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.72M | 0.37% |
91,275
+42,442
| +87% | +$2.66M |
|
65
Agilent Technologies
A
$35.5B
| $5.71M | 0.37% |
+38,486
| New | +$5.71M |
|
66
Johnson & Johnson
JNJ
$429B
| $5.61M | 0.36% |
34,604
+5,804
| +20% | +$941K |
|
67
Coca-Cola
KO
$297B
| $5.55M | 0.35% |
77,283
+7,317
| +10% | +$526K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.52M | 0.35% |
35,854
+22,165
| +162% | +$3.41M |
|
69
Parker-Hannifin
PH
$94.8B
| $5.49M | 0.35% |
8,685
+7,884
| +984% | +$4.98M |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.48M | 0.35% |
64,865
+2,002
| +3% | +$169K |
|
71
Walmart
WMT
$793B
| $5.45M | 0.35% |
67,487
+16,683
| +33% | +$1.35M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.37M | 0.34% |
66,530
+48,131
| +262% | +$3.89M |
|
73
Automatic Data Processing
ADP
$121B
| $5.26M | 0.34% |
19,024
+15,932
| +515% | +$4.41M |
|
74
Microchip Technology
MCHP
$34.2B
| $5.16M | 0.33% |
64,273
+61,014
| +1,872% | +$4.9M |
|
75
General Dynamics
GD
$86.8B
| $5.05M | 0.32% |
16,698
+14,617
| +702% | +$4.42M |
|