HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
+$738M
(-4.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.11M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.63M | 0.21% | 26,907 -289 | -1% | -$17.5K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.21% | 23,190 +913 | +4% | +$63.3K |
|
103
Invesco Water Resources ETF
PHO
$2.27B
| $1.6M | 0.21% | 30,000 | – | – |
|
104
TJX Companies
TJX
$152B
| $1.6M | 0.21% | 20,421 -869 | -4% | -$68.1K |
|
105
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.58M | 0.21% | +50,236 | New | +$1.58M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.2% | 30,627 +5,591 | +22% | +$283K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.2% | 13,123 -1,407 | -10% | -$165K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.2% | 7,170 +147 | +2% | +$31.2K |
|
109
Eaton
ETN
$136B
| $1.51M | 0.2% | 8,803 -721 | -8% | -$124K |
|
110
3M
MMM
$82.8B
| $1.5M | 0.2% | 14,254 +1,704 | +14% | +$179K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.2% | 9,831 -27,490 | -74% | -$4.19M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.19% | 4,783 -16,024 | -77% | -$4.95M |
|
113
PepsiCo
PEP
$204B
| $1.47M | 0.19% | 8,071 +542 | +7% | +$98.8K |
|
114
Genuine Parts
GPC
$19.4B
| $1.46M | 0.19% | 8,724 -2,183 | -20% | -$365K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.45M | 0.19% | +26,633 | New | +$1.45M |
|
|
116
Amazon
AMZN
$2.44T
| $1.45M | 0.19% | 14,064 -49,479 | -78% | -$5.11M |
|
117
Tesla
TSLA
$1.08T
| $1.44M | 0.19% | 6,939 +1,501 | +28% | +$311K |
|
118
iShares Silver Trust
SLV
$19.6B
| $1.42M | 0.19% | 64,195 -110,453 | -63% | -$2.44M |
|
119
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $1.39M | 0.18% | 51,323 -42,935 | -46% | -$1.16M |
|
120
Apollo Global Management
APO
$77.9B
| $1.38M | 0.18% | 21,850 +859 | +4% | +$54.2K |
|
121
General Mills
GIS
$26.4B
| $1.38M | 0.18% | 16,143 +4,438 | +38% | +$379K |
|
|
CSF
122
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.36M | 0.18% | 26,246 -728 | -3% | -$37.8K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.18% | 15,709 -42,741 | -73% | -$3.69M |
|
124
Danaher
DHR
$147B
| $1.29M | 0.17% | 5,126 -539 | -10% | -$136K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.17% | 15,357 -931 | -6% | -$77.3K |
|