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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$24.9B
| $228K | 0.01% |
+2,948
| New | +$228K |
|
727
Mine Safety
MSA
$6.68B
| $228K | 0.01% |
1,287
+37
| +3% | +$6.56K |
|
728
Seagate
STX
$39.5B
| $228K | 0.01% |
+2,083
| New | +$228K |
|
729
Reinsurance Group of America
RGA
$12.9B
| $228K | 0.01% |
+1,047
| New | +$228K |
|
730
LKQ Corp
LKQ
$8.3B
| $227K | 0.01% |
5,679
+753
| +15% | +$30.1K |
|
731
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $226K | 0.01% |
12,660
-32,320
| -72% | -$576K |
|
732
Thor Industries
THO
$5.93B
| $225K | 0.01% |
+2,051
| New | +$225K |
|
733
Gaming and Leisure Properties
GLPI
$13.7B
| $225K | 0.01% |
+4,378
| New | +$225K |
|
734
Evercore
EVR
$12.2B
| $224K | 0.01% |
+885
| New | +$224K |
|
735
Boot Barn
BOOT
$5.56B
| $224K | 0.01% |
+1,338
| New | +$224K |
|
736
iShares US Utilities ETF
IDU
$1.62B
| $224K | 0.01% |
+2,192
| New | +$224K |
|
737
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $224K | 0.01% |
24,147
+1,966
| +9% | +$18.2K |
|
738
Diamondback Energy
FANG
$39.9B
| $224K | 0.01% |
+1,297
| New | +$224K |
|
739
Equinor
EQNR
$59.7B
| $223K | 0.01% |
8,822
+314
| +4% | +$7.95K |
|
740
MetLife
MET
$53.3B
| $223K | 0.01% |
+2,698
| New | +$223K |
|
741
HDFC Bank
HDB
$180B
| $222K | 0.01% |
+3,557
| New | +$222K |
|
742
Kroger
KR
$44.7B
| $222K | 0.01% |
+3,872
| New | +$222K |
|
743
Axon Enterprise
AXON
$56.3B
| $220K | 0.01% |
+551
| New | +$220K |
|
744
SPDR S&P International Small Cap ETF
GWX
$774M
| $219K | 0.01% |
+6,408
| New | +$219K |
|
745
Campbell Soup
CPB
$10.1B
| $219K | 0.01% |
+4,467
| New | +$219K |
|
746
Americold
COLD
$3.98B
| $218K | 0.01% |
+7,706
| New | +$218K |
|
747
Steris
STE
$24.1B
| $218K | 0.01% |
+898
| New | +$218K |
|
748
Rockwell Automation
ROK
$38B
| $216K | 0.01% |
807
-242
| -23% | -$64.9K |
|
749
Strive 1000 Growth ETF
STXG
$139M
| $216K | 0.01% |
5,200
| – | – |
|
750
New Jersey Resources
NJR
$4.71B
| $216K | 0.01% |
+4,578
| New | +$216K |
|