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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$363B
| $3.84M | 0.25% |
28,141
+13,383
| +91% | +$1.82M |
|
102
ServiceNow
NOW
$190B
| $3.82M | 0.24% |
3,717
+189
| +5% | +$194K |
|
103
Equinix
EQIX
$75.7B
| $3.81M | 0.24% |
4,785
-40
| -0.8% | -$31.8K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.8M | 0.24% |
20,927
+828
| +4% | +$150K |
|
105
Regions Financial
RF
$24.1B
| $3.72M | 0.24% |
158,111
-37
| -0% | -$870 |
|
106
Salesforce
CRM
$239B
| $3.7M | 0.24% |
13,569
+1,756
| +15% | +$479K |
|
107
Kenvue
KVUE
$35.7B
| $3.65M | 0.23% |
174,381
+3,121
| +2% | +$65.3K |
|
108
Motorola Solutions
MSI
$79.8B
| $3.56M | 0.23% |
8,462
+5,435
| +180% | +$2.29M |
|
109
Tesla
TSLA
$1.13T
| $3.54M | 0.23% |
11,145
+998
| +10% | +$317K |
|
110
Vanguard Value ETF
VTV
$143B
| $3.47M | 0.22% |
19,656
-864
| -4% | -$153K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $3.46M | 0.22% |
26,083
+1,204
| +5% | +$160K |
|
112
Northrop Grumman
NOC
$83.2B
| $3.44M | 0.22% |
6,887
-663
| -9% | -$331K |
|
113
US Bancorp
USB
$75.9B
| $3.32M | 0.21% |
73,454
+2,181
| +3% | +$98.7K |
|
114
TSMC
TSM
$1.26T
| $3.28M | 0.21% |
14,496
-220
| -1% | -$49.8K |
|
|
DEXC
115
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$204M
| $3.22M | 0.21% |
58,971
+30,649
| +108% | +$1.67M |
|
116
Capital One
COF
$142B
| $3.21M | 0.21% |
+15,100
| New | +$3.21M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 0.21% |
56,164
-3,384
| -6% | -$193K |
|
118
Phillips 66
PSX
$53.2B
| $3.18M | 0.2% |
26,678
-784
| -3% | -$93.5K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.13M | 0.2% |
118,123
+31,014
| +36% | +$822K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.13M | 0.2% |
21,203
+9,534
| +82% | +$1.41M |
|
121
Altria Group
MO
$112B
| $3.11M | 0.2% |
53,054
-5,582
| -10% | -$327K |
|
122
Starbucks
SBUX
$97.1B
| $3.1M | 0.2% |
33,800
+5,062
| +18% | +$464K |
|
123
Duke Energy
DUK
$93.8B
| $3.06M | 0.2% |
25,902
-860
| -3% | -$101K |
|
124
iShares MSCI Canada ETF
EWC
$3.24B
| $3.05M | 0.2% |
66,100
+16,195
| +32% | +$748K |
|
125
Williams Companies
WMB
$69.9B
| $3.03M | 0.19% |
48,186
-1,730
| -3% | -$109K |
|