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 | |
|---|---|---|---|---|---|---|
751
e.l.f. Beauty
ELF
$7.63B
| $215K | 0.01% |
+1,970
| New | +$215K |
|
752
Polaris
PII
$3.32B
| $213K | 0.01% |
2,560
-9
| -0.4% | -$749 |
|
753
Brookfield Asset Management
BAM
$94.1B
| $212K | 0.01% |
+4,488
| New | +$212K |
|
754
Brown & Brown
BRO
$31.2B
| $211K | 0.01% |
+2,034
| New | +$211K |
|
755
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $210K | 0.01% |
+3,639
| New | +$210K |
|
756
iShares Agency Bond ETF
AGZ
$618M
| $210K | 0.01% |
1,904
-238
| -11% | -$26.3K |
|
757
HubSpot
HUBS
$25.6B
| $210K | 0.01% |
+395
| New | +$210K |
|
758
Krystal Biotech
KRYS
$4.42B
| $209K | 0.01% |
+1,146
| New | +$209K |
|
759
United Therapeutics
UTHR
$17.6B
| $209K | 0.01% |
+582
| New | +$209K |
|
760
HCA Healthcare
HCA
$97.2B
| $209K | 0.01% |
+514
| New | +$209K |
|
761
Snowflake
SNOW
$74.3B
| $207K | 0.01% |
+1,803
| New | +$207K |
|
762
SoundHound AI
SOUN
$5.43B
| $207K | 0.01% |
44,430
+1,300
| +3% | +$6.06K |
|
763
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $207K | 0.01% |
11,425
+207
| +2% | +$3.75K |
|
764
Super Micro Computer
SMCI
$24B
| $206K | 0.01% |
4,950
-2,050
| -29% | -$85.4K |
|
765
Corpay
CPAY
$22.5B
| $206K | 0.01% |
+659
| New | +$206K |
|
766
Capital Group Core Equity ETF
CGUS
$7B
| $206K | 0.01% |
+6,009
| New | +$206K |
|
767
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $205K | 0.01% |
3,223
-21,738
| -87% | -$1.38M |
|
768
Cameco
CCJ
$33B
| $205K | 0.01% |
+4,299
| New | +$205K |
|
769
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
| $205K | 0.01% |
5,000
| – | – |
|
770
Constellation Brands
STZ
$26.5B
| $205K | 0.01% |
+797
| New | +$205K |
|
771
Conagra Brands
CAG
$9.24B
| $205K | 0.01% |
6,304
-1,185
| -16% | -$38.5K |
|
772
Saba Closed-End Funds ETF
CEFS
$315M
| $205K | 0.01% |
+9,194
| New | +$205K |
|
773
Old Republic International
ORI
$10.1B
| $204K | 0.01% |
+5,761
| New | +$204K |
|
774
Teledyne Technologies
TDY
$25.6B
| $203K | 0.01% |
+464
| New | +$203K |
|
775
Louisiana-Pacific
LPX
$6.96B
| $203K | 0.01% |
+1,886
| New | +$203K |
|