HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
446
Reduced
271
Closed
60
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 2 |
PepsiCo
PEP
|
$5.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.03M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.2M | 4.5% | 284,495 +6,775 | +2% | +$1.7M |
|
2
Microsoft
MSFT
$3.77T
| $52.8M | 3.34% | 125,351 +5,222 | +4% | +$2.2M |
|
3
Amazon
AMZN
$2.44T
| $28.1M | 1.77% | 127,990 +7,624 | +6% | +$1.67M |
|
4
NVIDIA
NVDA
$4.24T
| $26M | 1.64% | 193,620 +11,729 | +6% | +$1.58M |
|
5
SPDR Gold Trust
GLD
$107B
| $24.5M | 1.55% | 101,382 +7,386 | +8% | +$1.79M |
|
6
Broadcom
AVGO
$1.4T
| $23.9M | 1.51% | 103,007 +1,039 | +1% | +$241K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 1.37% | 37,066 +2,077 | +6% | +$1.22M |
|
8
Visa
V
$683B
| $21.1M | 1.33% | 66,708 +2,490 | +4% | +$787K |
|
9
JPMorgan Chase
JPM
$829B
| $20.5M | 1.3% | 85,621 +1,010 | +1% | +$242K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.6M | 1.24% | 183,154 -16,809 | -8% | -$1.8M |
|
11
Home Depot
HD
$405B
| $15.6M | 0.99% | 40,210 -112 | -0.3% | -$43.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.91% | 76,192 +105 | +0.1% | +$19.9K |
|
13
Chevron
CVX
$324B
| $14M | 0.88% | 96,574 +1,537 | +2% | +$223K |
|
|
14
iShares MBS ETF
MBB
$41B
| $13.8M | 0.87% | 150,852 -43,966 | -23% | -$4.03M |
|
15
Vanguard Growth ETF
VUG
$185B
| $12.8M | 0.81% | 31,108 +8,137 | +35% | +$3.34M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.79% | 27,510 +1,348 | +5% | +$611K |
|
17
Accenture
ACN
$162B
| $11.7M | 0.74% | 33,302 -329 | -1% | -$116K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.69% | 18,568 +1,879 | +11% | +$1.1M |
|
19
Mastercard
MA
$538B
| $10.8M | 0.68% | 20,581 +871 | +4% | +$459K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 0.67% | 45,429 +14,462 | +47% | +$3.36M |
|
21
UnitedHealth
UNH
$281B
| $10.5M | 0.66% | 20,699 -370 | -2% | -$187K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.63% | 19,590 -633 | -3% | -$324K |
|
23
Abbott
ABT
$231B
| $9.86M | 0.62% | 87,143 +1,162 | +1% | +$131K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 0.62% | 51,752 +5,697 | +12% | +$1.08M |
|
25
Union Pacific
UNP
$133B
| $9.56M | 0.6% | 41,928 +1,405 | +3% | +$320K |
|