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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.02M | 0.32% |
166,344
-24,062
| -13% | -$726K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $5.01M | 0.32% |
7,546
+2,189
| +41% | +$1.45M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.98M | 0.32% |
80,296
+2,909
| +4% | +$180K |
|
79
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$115M
| $4.94M | 0.32% |
110,460
+74,051
| +203% | +$3.31M |
|
80
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.81M | 0.31% |
62,041
+17,779
| +40% | +$1.38M |
|
81
Intuit
INTU
$186B
| $4.71M | 0.3% |
5,982
-82
| -1% | -$64.6K |
|
82
CMS Energy
CMS
$21.4B
| $4.66M | 0.3% |
67,268
-456
| -0.7% | -$31.6K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.61M | 0.3% |
52,264
-4,969
| -9% | -$439K |
|
84
Agilent Technologies
A
$36.4B
| $4.6M | 0.29% |
38,990
+432
| +1% | +$51K |
|
85
Merck
MRK
$210B
| $4.6M | 0.29% |
58,085
-16,278
| -22% | -$1.29M |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.52M | 0.29% |
41,622
+5,646
| +16% | +$613K |
|
87
iShares US Energy ETF
IYE
$1.19B
| $4.41M | 0.28% |
97,453
+12,771
| +15% | +$578K |
|
88
Texas Instruments
TXN
$170B
| $4.37M | 0.28% |
21,029
+894
| +4% | +$186K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.35M | 0.28% |
47,471
-15,230
| -24% | -$1.4M |
|
90
Ameriprise Financial
AMP
$48.3B
| $4.35M | 0.28% |
8,155
+220
| +3% | +$117K |
|
91
Microchip Technology
MCHP
$34.8B
| $4.34M | 0.28% |
61,615
-118
| -0.2% | -$8.3K |
|
|
92
Amazon
AMZN
$2.51T
| $4.25M | 0.27% |
19,390
-110,495
| -85% | -$24.2M |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $4.24M | 0.27% |
13,953
+101
| +0.7% | +$30.7K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.15M | 0.27% |
30,753
-2,452
| -7% | -$331K |
|
95
Colgate-Palmolive
CL
$67.6B
| $4.13M | 0.26% |
45,407
-422
| -0.9% | -$38.4K |
|
96
Intuitive Surgical
ISRG
$163B
| $4.1M | 0.26% |
7,536
+124
| +2% | +$67.4K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.07M | 0.26% |
37,257
+1,753
| +5% | +$192K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.05M | 0.26% |
131,908
+17,049
| +15% | +$523K |
|
99
Prologis
PLD
$105B
| $3.84M | 0.25% |
36,570
+1,017
| +3% | +$107K |
|
100
Arthur J. Gallagher & Co
AJG
$77B
| $3.84M | 0.25% |
11,987
-411
| -3% | -$132K |
|