HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.4B
| $1.69M | 0.19% |
18,506
+873
| +5% | +$79.8K |
|
152
iShares Core S&P 500 ETF
IVV
$664B
| $1.69M | 0.19% |
3,530
+405
| +13% | +$193K |
|
153
Walt Disney
DIS
$215B
| $1.61M | 0.18% |
17,846
+61
| +0.3% | +$5.51K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.61M | 0.18% |
16,704
-31,671
| -65% | -$3.05M |
|
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.61M | 0.18% |
52,572
+751
| +1% | +$23K |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.56M | 0.18% |
15,446
+742
| +5% | +$75.1K |
|
157
Qualcomm
QCOM
$172B
| $1.56M | 0.18% |
10,789
-219
| -2% | -$31.7K |
|
158
PepsiCo
PEP
$201B
| $1.54M | 0.18% |
9,088
+204
| +2% | +$34.6K |
|
159
Agnico Eagle Mines
AEM
$74.3B
| $1.53M | 0.17% |
+27,872
| New | +$1.53M |
|
160
Intuit
INTU
$187B
| $1.49M | 0.17% |
2,377
+107
| +5% | +$66.9K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.47M | 0.17% |
14,880
+8,272
| +125% | +$818K |
|
162
RTX Corp
RTX
$212B
| $1.47M | 0.17% |
17,486
+7,303
| +72% | +$614K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.17% |
2,767
+72
| +3% | +$38.2K |
|
164
Upstart Holdings
UPST
$6.39B
| $1.46M | 0.17% |
35,654
-3,390
| -9% | -$139K |
|
165
Amphenol
APH
$137B
| $1.45M | 0.16% |
29,158
+15,622
| +115% | +$774K |
|
166
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.44M | 0.16% |
29,102
+1,776
| +6% | +$87.7K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.44M | 0.16% |
16,794
+4,945
| +42% | +$423K |
|
168
Duke Energy
DUK
$93.9B
| $1.43M | 0.16% |
14,742
-1,199
| -8% | -$116K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.16% |
27,707
+13,749
| +99% | +$695K |
|
170
Southern Company
SO
$101B
| $1.39M | 0.16% |
19,892
-857
| -4% | -$60.1K |
|
171
Netflix
NFLX
$533B
| $1.38M | 0.16% |
2,830
-161
| -5% | -$78.4K |
|
172
Advanced Micro Devices
AMD
$261B
| $1.37M | 0.16% |
9,320
+4,280
| +85% | +$631K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.16% |
10,060
-4,677
| -32% | -$638K |
|
174
Tesla
TSLA
$1.08T
| $1.36M | 0.15% |
5,473
-1,338
| -20% | -$332K |
|
175
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.36M | 0.15% |
7,796
| – | – |
|