HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 3 |
Amazon
AMZN
|
$7.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$249B
| $2.57M | 0.31% |
26,293
-391
| -1% | -$38.2K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.53M | 0.31% |
34,584
-80,986
| -70% | -$5.91M |
|
78
Arhaus
ARHS
$1.6B
| $2.51M | 0.31% |
+240,972
| New | +$2.51M |
|
79
Comfort Systems
FIX
$25.2B
| $2.5M | 0.3% |
+15,247
| New | +$2.5M |
|
80
Pfizer
PFE
$139B
| $2.5M | 0.3% |
68,184
-7,743
| -10% | -$284K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.44M | 0.3% |
58,935
+3,777
| +7% | +$156K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.41M | 0.29% |
13,874
+2,038
| +17% | +$354K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.29% |
24,578
-5,531
| -18% | -$542K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.38M | 0.29% |
31,487
-2,371
| -7% | -$179K |
|
85
Boeing
BA
$175B
| $2.38M | 0.29% |
+11,257
| New | +$2.38M |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $2.35M | 0.29% |
59,938
-13,835
| -19% | -$542K |
|
87
RenaissanceRe
RNR
$11.6B
| $2.33M | 0.28% |
+12,516
| New | +$2.33M |
|
88
Affirm
AFRM
$29.6B
| $2.31M | 0.28% |
150,860
+75
| +0% | +$1.15K |
|
89
Kimberly-Clark
KMB
$42.7B
| $2.31M | 0.28% |
16,748
-712
| -4% | -$98.3K |
|
90
NVR
NVR
$23.2B
| $2.31M | 0.28% |
+364
| New | +$2.31M |
|
91
Walmart
WMT
$803B
| $2.31M | 0.28% |
44,100
-774
| -2% | -$40.6K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $2.2M | 0.27% |
7,680
+510
| +7% | +$146K |
|
93
Texas Instruments
TXN
$170B
| $2.19M | 0.27% |
12,181
-510
| -4% | -$91.8K |
|
94
ProShares Short S&P500
SH
$1.24B
| $2.15M | 0.26% |
38,704
-19,570
| -34% | -$1.09M |
|
95
Mastercard
MA
$538B
| $2.14M | 0.26% |
5,444
-25
| -0.5% | -$9.83K |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.14M | 0.26% |
45,840
-2,969
| -6% | -$138K |
|
97
AT&T
T
$211B
| $2.08M | 0.25% |
130,340
+3,445
| +3% | +$54.9K |
|
98
Intel
INTC
$107B
| $2.06M | 0.25% |
61,638
-33,895
| -35% | -$1.13M |
|
99
VanEck Gold Miners ETF
GDX
$19.3B
| $2.05M | 0.25% |
68,237
-24,873
| -27% | -$749K |
|
100
McDonald's
MCD
$226B
| $2.05M | 0.25% |
6,877
-3,045
| -31% | -$909K |
|