HH
Hilltop Holdings Portfolio holdings
AUM
$1.66B
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$1.89B
AUM Growth
+$330M
(+21%)
Holding
977
Top Buys
| 1 | +$61.2M | |
| 2 | +$26.8M | |
| 3 | +$12.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Abbott
ABT
|
+$10.9M |
Top Sells
| 1 | +$5.42M | |
| 2 | +$3.66M | |
| 3 | +$3.53M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.24M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 6.65% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $80.4M | 4.25% |
315,769
+270,863
|
|
||
2
Microsoft
MSFT
$3.04T
| $68.5M | 3.62% |
132,251
+3,503
|
|
||
3
NVIDIA
NVDA
$4.44T
| $41M | 2.17% |
219,819
+8,911
|
|
||
4
Amazon
AMZN
$2.29T
| $30.3M | 1.6% |
137,819
+118,429
|
|
||
5
SPDR Gold Trust
GLD
$181B
| $29.3M | 1.55% |
82,488
-11,084
|
|
||
6
Broadcom
AVGO
$1.64T
| $27.9M | 1.47% |
84,510
-1,950
|
|
||
7
Invesco QQQ Trust
QQQ
$398B
| $25.7M | 1.36% |
42,821
+22,305
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $24.7M | 1.31% |
37,068
-5,707
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $24.1M | 1.27% |
99,137
+13,754
|
|
||
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $23.8M | 1.26% |
213,430
+23,874
|
|
||
11
JPMorgan Chase
JPM
$782B
| $23M | 1.22% |
72,874
-2,400
|
|
||
12
Visa
V
$608B
| $21.1M | 1.12% |
61,899
-1,336
|
|
||
13
Home Depot
HD
$352B
| $18.9M | 1% |
46,726
+1,170
|
|
||
14
Chevron
CVX
$375B
| $16.1M | 0.85% |
103,848
+3,080
|
|
||
15
iShares MBS ETF
MBB
$39.4B
| $16M | 0.85% |
168,467
+36,846
|
|
||
16
Oracle
ORCL
$436B
| $15.3M | 0.81% |
54,474
+6,084
|
|
||
17
Meta Platforms (Facebook)
META
$1.64T
| $15.3M | 0.81% |
20,811
-146
|
|
||
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.2M | 0.8% |
30,171
+26,240
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.7T
| $14.1M | 0.75% |
57,905
+951
|
|
||
20
Mastercard
MA
$462B
| $13.5M | 0.71% |
23,716
-554
|
|
||
21
iShares Russell 2000 ETF
IWM
$71.8B
| $13.4M | 0.71% |
55,495
-2,337
|
|
||
22
AbbVie
ABBV
$402B
| $13M | 0.69% |
56,279
+2,573
|
|
||
23
Walmart Inc
WMT
$991B
| $12.9M | 0.68% |
125,234
+34,910
|
|
||
24
Eli Lilly
LLY
$900B
| $12.6M | 0.67% |
16,480
+8,154
|
|
||
25
Eaton
ETN
$137B
| $11.7M | 0.62% |
31,361
-1,027
|
|