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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $2.97M | 0.19% |
29,438
+993
| +3% | +$100K |
|
127
Qualcomm
QCOM
$172B
| $2.97M | 0.19% |
18,635
+567
| +3% | +$90.3K |
|
128
Goldman Sachs
GS
$223B
| $2.95M | 0.19% |
4,175
-148
| -3% | -$105K |
|
129
Pfizer
PFE
$141B
| $2.95M | 0.19% |
121,869
+10,013
| +9% | +$243K |
|
130
Snap-on
SNA
$17.1B
| $2.95M | 0.19% |
9,490
-59
| -0.6% | -$18.4K |
|
131
Oneok
OKE
$45.7B
| $2.95M | 0.19% |
36,135
+126
| +0.3% | +$10.3K |
|
132
Spotify
SPOT
$146B
| $2.95M | 0.19% |
3,838
+647
| +20% | +$496K |
|
133
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.93M | 0.19% |
+69,407
| New | +$2.93M |
|
134
Caterpillar
CAT
$198B
| $2.9M | 0.19% |
7,475
+1,824
| +32% | +$708K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.18% |
6,957
+204
| +3% | +$82.7K |
|
136
Gilead Sciences
GILD
$143B
| $2.82M | 0.18% |
25,400
+1,254
| +5% | +$139K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.76M | 0.18% |
29,774
+12,330
| +71% | +$1.14M |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $2.68M | 0.17% |
4,710
-8,064
| -63% | -$4.58M |
|
139
Uber
UBER
$190B
| $2.66M | 0.17% |
28,561
-362
| -1% | -$33.8K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.64M | 0.17% |
10,982
-15,647
| -59% | -$3.76M |
|
141
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.57M | 0.16% |
26,312
-33,703
| -56% | -$3.29M |
|
142
Lam Research
LRCX
$130B
| $2.51M | 0.16% |
25,793
+7,322
| +40% | +$713K |
|
143
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.5M | 0.16% |
48,107
-538
| -1% | -$28K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.46M | 0.16% |
8,602
-43
| -0.5% | -$12.3K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.45M | 0.16% |
44,406
+33,420
| +304% | +$1.84M |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 0.16% |
31,083
-150
| -0.5% | -$11.8K |
|
147
Howmet Aerospace
HWM
$71.8B
| $2.42M | 0.15% |
12,976
-47
| -0.4% | -$8.75K |
|
148
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.4M | 0.15% |
22,267
-1,966
| -8% | -$212K |
|
149
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $2.4M | 0.15% |
67,805
-1,141
| -2% | -$40.3K |
|
150
Cintas
CTAS
$82.4B
| $2.4M | 0.15% |
10,747
+262
| +2% | +$58.4K |
|