HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$1.56B
(-1.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
401
Reduced
325
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64M | 4.1% | 128,748 -1,119 | -0.9% | -$557K |
|
2
NVIDIA
NVDA
$4.24T
| $33.3M | 2.14% | 210,908 -12,089 | -5% | -$1.91M |
|
3
SPDR Gold Trust
GLD
$107B
| $28.5M | 1.83% | 93,572 -16,910 | -15% | -$5.15M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 1.69% | 42,775 +7,677 | +22% | +$4.74M |
|
5
Broadcom
AVGO
$1.4T
| $23.8M | 1.53% | 86,460 -5,207 | -6% | -$1.44M |
|
6
Visa
V
$683B
| $22.5M | 1.44% | 63,235 +1,140 | +2% | +$405K |
|
7
JPMorgan Chase
JPM
$829B
| $21.8M | 1.4% | 75,274 +5,307 | +8% | +$1.54M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.8M | 1.33% | 189,556 +2,432 | +1% | +$267K |
|
9
Home Depot
HD
$405B
| $16.7M | 1.07% | 45,556 +2,241 | +5% | +$822K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.99% | 20,957 -321 | -2% | -$237K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.96% | 85,383 +4,238 | +5% | +$747K |
|
12
Chevron
CVX
$324B
| $14.4M | 0.92% | 100,768 +1,077 | +1% | +$154K |
|
13
Mastercard
MA
$538B
| $13.6M | 0.87% | 24,270 +766 | +3% | +$430K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 0.8% | 57,832 +14,403 | +33% | +$3.11M |
|
15
iShares MBS ETF
MBB
$41B
| $12.4M | 0.79% | 131,621 -11,506 | -8% | -$1.08M |
|
16
Eaton
ETN
$136B
| $11.6M | 0.74% | 32,388 +1,535 | +5% | +$548K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.73% | 20,516 -2,721 | -12% | -$1.5M |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11M | 0.7% | 108,925 +7,826 | +8% | +$788K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 0.69% | 205,716 +15,018 | +8% | +$786K |
|
20
Philip Morris
PM
$260B
| $10.8M | 0.69% | 59,101 +2,903 | +5% | +$529K |
|
21
Oracle
ORCL
$635B
| $10.6M | 0.68% | 48,390 +3,146 | +7% | +$688K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.65% | 56,954 +1,590 | +3% | +$282K |
|
23
AbbVie
ABBV
$372B
| $9.97M | 0.64% | 53,706 +2,915 | +6% | +$541K |
|
24
Accenture
ACN
$162B
| $9.94M | 0.64% | 33,252 +363 | +1% | +$108K |
|
25
Union Pacific
UNP
$133B
| $9.76M | 0.63% | 42,431 +202 | +0.5% | +$46.5K |
|