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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $268K | 0.02% |
+1,987
| New | +$268K |
|
727
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $268K | 0.02% |
5,463
+502
| +10% | +$24.6K |
|
728
Healthpeak Properties
DOC
$12.6B
| $267K | 0.02% |
15,240
-444
| -3% | -$7.77K |
|
729
Centene
CNC
$15.3B
| $267K | 0.02% |
4,911
-140
| -3% | -$7.6K |
|
730
Assurant
AIZ
$10.7B
| $266K | 0.02% |
1,346
-297
| -18% | -$58.6K |
|
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $265K | 0.02% |
3,169
-43
| -1% | -$3.6K |
|
732
iShares Core S&P US Value ETF
IUSV
$22B
| $265K | 0.02% |
2,803
-47,049
| -94% | -$4.45M |
|
733
Dycom Industries
DY
$7.31B
| $265K | 0.02% |
1,085
-934
| -46% | -$228K |
|
734
Entergy
ETR
$38.8B
| $263K | 0.02% |
3,166
-1,957
| -38% | -$163K |
|
735
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $262K | 0.02% |
922
+18
| +2% | +$5.12K |
|
736
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $261K | 0.02% |
28,834
+1,221
| +4% | +$11.1K |
|
737
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $261K | 0.02% |
13,573
+3,292
| +32% | +$63.3K |
|
738
OSI Systems
OSIS
$3.86B
| $261K | 0.02% |
1,160
-96
| -8% | -$21.6K |
|
739
Affirm
AFRM
$28.8B
| $260K | 0.02% |
3,766
-12,777
| -77% | -$883K |
|
740
Seagate
STX
$40.7B
| $260K | 0.02% |
+1,802
| New | +$260K |
|
741
FedEx
FDX
$53.3B
| $259K | 0.02% |
1,138
-65
| -5% | -$14.8K |
|
742
Capital Group Core Equity ETF
CGUS
$7.04B
| $258K | 0.02% |
+6,981
| New | +$258K |
|
743
Target
TGT
$41.3B
| $258K | 0.02% |
2,613
-35,120
| -93% | -$3.46M |
|
744
AerCap
AER
$21.6B
| $257K | 0.02% |
2,198
-63
| -3% | -$7.37K |
|
745
Brookfield Asset Management
BAM
$90.5B
| $255K | 0.02% |
4,604
-227
| -5% | -$12.5K |
|
746
Bank of Montreal
BMO
$90.9B
| $254K | 0.02% |
2,295
-715
| -24% | -$79.1K |
|
747
Public Storage
PSA
$51.7B
| $254K | 0.02% |
865
-129
| -13% | -$37.8K |
|
|
EUAD
748
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $252K | 0.02% |
+5,834
| New | +$252K |
|
749
Occidental Petroleum
OXY
$44.4B
| $250K | 0.02% |
5,956
+732
| +14% | +$30.7K |
|
750
Paycom
PAYC
$12.6B
| $250K | 0.02% |
1,081
-105
| -9% | -$24.3K |
|