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
|
$17.1M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.7M | 4.13% | 277,720 +126,522 | +84% | +$29.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.7M | 3.3% | 120,129 +80,720 | +205% | +$34.7M |
|
3
SPDR Gold Trust
GLD
$107B
| $22.8M | 1.46% | 93,996 +18,537 | +25% | +$4.51M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.6M | 1.44% | 199,963 +24,728 | +14% | +$2.79M |
|
5
Amazon
AMZN
$2.44T
| $22.4M | 1.43% | 120,366 +53,058 | +79% | +$9.89M |
|
|
6
NVIDIA
NVDA
$4.24T
| $22.1M | 1.41% | 181,891 +95,004 | +109% | +$11.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 1.28% | 34,989 +3,139 | +10% | +$1.8M |
|
8
iShares MBS ETF
MBB
$41B
| $18.7M | 1.19% | 194,818 +61,823 | +46% | +$5.92M |
|
9
JPMorgan Chase
JPM
$829B
| $17.8M | 1.14% | 84,611 +44,406 | +110% | +$9.36M |
|
|
10
Visa
V
$683B
| $17.7M | 1.13% | 64,218 +47,307 | +280% | +$13M |
|
|
11
Broadcom
AVGO
$1.4T
| $17.6M | 1.12% | 101,968 +99,323 | +3,755% | +$17.1M |
|
12
Home Depot
HD
$405B
| $16.3M | 1.04% | 40,322 +26,377 | +189% | +$10.7M |
|
13
Chevron
CVX
$324B
| $14M | 0.89% | 95,037 +64,404 | +210% | +$9.48M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 0.85% | 135,436 +102,336 | +309% | +$10M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.81% | 76,087 +28,423 | +60% | +$4.71M |
|
16
UnitedHealth
UNH
$281B
| $12.3M | 0.79% | 21,069 +14,163 | +205% | +$8.28M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.77% | 26,162 +1,391 | +6% | +$640K |
|
18
Accenture
ACN
$162B
| $11.9M | 0.76% | 33,631 +30,840 | +1,105% | +$10.9M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.1M | 0.71% | 110,177 +70,149 | +175% | +$7.07M |
|
20
AbbVie
ABBV
$372B
| $10.8M | 0.69% | 54,813 +26,580 | +94% | +$5.25M |
|
21
Union Pacific
UNP
$133B
| $9.99M | 0.64% | 40,523 +31,435 | +346% | +$7.75M |
|
22
Amgen
AMGN
$155B
| $9.88M | 0.63% | 30,674 +22,462 | +274% | +$7.24M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 0.63% | 20,223 +846 | +4% | +$413K |
|
24
Abbott
ABT
$231B
| $9.8M | 0.63% | 85,981 +73,199 | +573% | +$8.35M |
|
25
Mastercard
MA
$538B
| $9.73M | 0.62% | 19,710 +13,892 | +239% | +$6.86M |
|