HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$1.53B
(+79%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
435
Reduced
108
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $3.59M | 0.23% |
11,406
+242
| +2% | +$76.1K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.57M | 0.23% |
19,939
+1,057
| +6% | +$189K |
|
103
Advanced Micro Devices
AMD
$263B
| $3.53M | 0.23% |
21,484
+6,272
| +41% | +$1.03M |
|
104
Ameriprise Financial
AMP
$47.8B
| $3.51M | 0.22% |
7,469
+6,702
| +874% | +$3.15M |
|
105
Phillips 66
PSX
$52.8B
| $3.45M | 0.22% |
26,281
+19,733
| +301% | +$2.59M |
|
106
Intuit
INTU
$187B
| $3.44M | 0.22% |
5,535
+3,024
| +120% | +$1.88M |
|
107
AT&T
T
$208B
| $3.41M | 0.22% |
155,214
+7,178
| +5% | +$158K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.36M | 0.21% |
61,199
+1,891
| +3% | +$104K |
|
109
iShares MSCI India ETF
INDA
$9.29B
| $3.34M | 0.21% |
+57,032
| New | +$3.34M |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.27M | 0.21% |
11,605
+10,452
| +907% | +$2.94M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 0.21% |
70,531
+48,703
| +223% | +$2.23M |
|
112
US Bancorp
USB
$75.5B
| $3.21M | 0.21% |
70,283
+45,560
| +184% | +$2.08M |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.18M | 0.2% |
+17,725
| New | +$3.18M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.17M | 0.2% |
36,067
+19,392
| +116% | +$1.7M |
|
115
Core Alternative Capital
CCOR
$48.2M
| $3.16M | 0.2% |
115,614
-4,678
| -4% | -$128K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $3.07M | 0.2% |
5,237
+1,481
| +39% | +$868K |
|
117
Vanguard Value ETF
VTV
$143B
| $3.07M | 0.2% |
17,558
+11,907
| +211% | +$2.08M |
|
118
ServiceNow
NOW
$191B
| $3.05M | 0.19% |
3,408
+2,762
| +428% | +$2.47M |
|
119
RTX Corp
RTX
$212B
| $3.02M | 0.19% |
24,905
+6,991
| +39% | +$847K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $3.01M | 0.19% |
103,556
+12,999
| +14% | +$378K |
|
121
Colgate-Palmolive
CL
$67.7B
| $3.01M | 0.19% |
+28,983
| New | +$3.01M |
|
122
Adobe
ADBE
$148B
| $2.99M | 0.19% |
5,784
+2,621
| +83% | +$1.36M |
|
123
Pfizer
PFE
$141B
| $2.96M | 0.19% |
102,353
+24,736
| +32% | +$716K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.94M | 0.19% |
33,376
+608
| +2% | +$53.6K |
|
125
Salesforce
CRM
$245B
| $2.9M | 0.19% |
10,597
+6,148
| +138% | +$1.68M |
|