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 | |
|---|---|---|---|---|---|---|
851
Mizuho Financial
MFG
$82.8B
| $103K | 0.01% |
18,484
-124
| -0.7% | -$689 |
|
852
Viatris
VTRS
$12.2B
| $101K | 0.01% |
+11,345
| New | +$101K |
|
853
Microbot Medical
MBOT
$190M
| $84.9K | 0.01% |
33,688
-1
| -0% | -$3 |
|
854
The RealReal
REAL
$952M
| $76.6K | ﹤0.01% |
16,000
| – | – |
|
855
Lloyds Banking Group
LYG
$65.9B
| $58.1K | ﹤0.01% |
13,662
-15,514
| -53% | -$65.9K |
|
856
Optical Cable Corp
OCC
$48.3M
| $44.4K | ﹤0.01% |
15,267
| – | – |
|
857
Microvast
MVST
$910M
| $36.3K | ﹤0.01% |
10,000
| – | – |
|
858
Babcock & Wilcox
BW
$202M
| $21.2K | ﹤0.01% |
22,000
| – | – |
|
859
Hyliion Holdings
HYLN
$281M
| $17.8K | ﹤0.01% |
13,500
| – | – |
|
|
SACH
860
Sachem Capital Corp
SACH
$61.1M
| $13.2K | ﹤0.01% |
11,000
-5,000
| -31% | -$6K |
|
|
MLGO
861
MicroAlgo
MLGO
$94.5M
| $7.28K | ﹤0.01% |
+477
| New | +$7.28K |
|
862
Automatic Data Processing
ADP
$120B
| – | – |
-17,218
| Closed | -$5.26M |
|
863
Aflac
AFL
$56.9B
| – | – |
-8,522
| Closed | -$947K |
|
864
Airbnb
ABNB
$76B
| – | – |
-5,128
| Closed | -$613K |
|
865
Arcosa
ACA
$4.67B
| – | – |
-8,359
| Closed | -$645K |
|
866
Analog Devices
ADI
$122B
| – | – |
-2,461
| Closed | -$496K |
|
867
American International
AIG
$43.7B
| – | – |
-3,711
| Closed | -$323K |
|
868
Applied Materials
AMAT
$130B
| – | – |
-5,359
| Closed | -$778K |
|
869
Black Hills Corp
BKH
$4.28B
| – | – |
-5,493
| Closed | -$333K |
|
870
Ametek
AME
$43.2B
| – | – |
-1,242
| Closed | -$214K |
|
871
Arista Networks
ANET
$178B
| – | – |
-13,409
| Closed | -$1.04M |
|
872
Atmos Energy
ATO
$26.4B
| – | – |
-2,914
| Closed | -$450K |
|
873
Avantis International Equity ETF
AVDE
$8.92B
| – | – |
-8,420
| Closed | -$558K |
|
874
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| – | – |
-34,697
| Closed | -$2.09M |
|
875
Avery Dennison
AVY
$13B
| – | – |
-1,512
| Closed | -$269K |
|