HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Est. Return
20.2%
1 Year Est. Return
+20.2%
AUM
$1.59B
AUM Growth
+$1.87M
(+0.12%)
Holding
916
Top Buys
| 1 | +$5.72M | |
| 2 | +$3.18M | |
| 3 | +$2.95M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.82M |
Top Sells
| 1 | +$3.84M | |
| 2 | +$3.09M | |
| 3 | +$3.07M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $63.2M | 3.97% |
284,422
-73
|
|
||
2
Microsoft
MSFT
$3.89T
| $48.8M | 3.06% |
129,867
+4,516
|
|
||
3
SPDR Gold Trust
GLD
$131B
| $31.8M | 2% |
110,482
+9,100
|
|
||
4
Amazon
AMZN
$2.39T
| $24.7M | 1.55% |
129,885
+1,895
|
|
||
5
NVIDIA
NVDA
$4.53T
| $24.2M | 1.52% |
222,997
+29,377
|
|
||
6
Visa
V
$674B
| $21.8M | 1.37% |
62,095
-4,613
|
|
||
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| $20.3M | 1.28% |
187,124
+3,970
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$672B
| $19.6M | 1.23% |
35,098
-1,968
|
|
||
9
JPMorgan Chase
JPM
$818B
| $17.2M | 1.08% |
69,967
-15,654
|
|
||
10
Chevron
CVX
$313B
| $16.7M | 1.05% |
99,691
+3,117
|
|
||
11
Home Depot
HD
$385B
| $15.9M | 1% |
43,315
+3,105
|
|
||
12
Broadcom
AVGO
$1.67T
| $15.3M | 0.96% |
91,667
-11,340
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 0.92% |
27,663
+153
|
|
||
14
iShares MBS ETF
MBB
$41.8B
| $13.4M | 0.84% |
143,127
-7,725
|
|
||
15
Mastercard
MA
$519B
| $12.9M | 0.81% |
23,504
+2,923
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.14T
| $12.5M | 0.79% |
81,145
+4,953
|
|
||
17
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.77% |
21,278
+2,710
|
|
||
18
Vanguard Growth ETF
VUG
$199B
| $12.1M | 0.76% |
32,682
+1,574
|
|
||
19
Abbott
ABT
$221B
| $11.7M | 0.73% |
87,954
+811
|
|
||
20
UnitedHealth
UNH
$328B
| $11.3M | 0.71% |
21,651
+952
|
|
||
21
Invesco QQQ Trust
QQQ
$392B
| $10.9M | 0.68% |
23,237
+3,647
|
|
||
22
AbbVie
ABBV
$403B
| $10.6M | 0.67% |
50,791
+644
|
|
||
23
Accenture
ACN
$154B
| $10.3M | 0.64% |
32,889
-413
|
|
||
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $10.2M | 0.64% |
101,099
+29,289
|
|
||
25
Union Pacific
UNP
$128B
| $9.98M | 0.63% |
42,229
+301
|
|