Asset Manager
← All Institutions
Hilltop Holdings Inc.
Market Value
$1.2B
+12.1%
Holdings
717
-222
New Purchases
89
Added To
258
Closed
50
Reduced
259
Top 10 Concentration
19.1%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.14% | 0.54% | +0.60% | $14M |
| AMD | 0.89% | 0.36% | +0.53% | $11M |
| BIZD | 0.39% | 0.03% | +0.36% | $5M |
| CWB | 0.39% | 0.03% | +0.36% | $5M |
| SMH | 0.40% | 0.04% | +0.36% | $5M |
| IJR | 0.75% | 0.41% | +0.34% | $9M |
| VOO | 1.79% | 1.46% | +0.34% | $22M |
| INTC | 0.55% | 0.27% | +0.28% | $7M |
| HYG | 0.69% | 0.41% | +0.28% | $9M |
| GLW | 0.72% | 0.44% | +0.28% | $9M |
| NVDA | 1.86% | 1.60% | +0.25% | $23M |
| PFF | 0.29% | 0.04% | +0.25% | $4M |
| MRVL | 0.33% | 0.08% | +0.24% | $4M |
| MDY | 0.41% | 0.21% | +0.20% | $5M |
| CSCO | 0.78% | 0.58% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 1.69% | 2.56% | -0.87% | $21M |
| GLD | 2.14% | 2.90% | -0.77% | $26M |
| SGOV | 0.73% | 1.27% | -0.55% | $9M |
| TIP | 0.19% | 0.73% | -0.54% | $2M |
| IVOL | 0.00% | 0.53% | -0.53% | $0 |
| XONA.DE | 0.77% | 1.10% | -0.33% | $9M |
| SHY | 0.06% | 0.38% | -0.31% | $764K |
| TLT | 0.51% | 0.80% | -0.29% | $6M |
| EPP | 0.03% | 0.25% | -0.22% | $346K |
| JNK | 0.48% | 0.70% | -0.21% | $6M |
| CVX | 0.38% | 0.58% | -0.19% | $5M |
| EWA | 0.00% | 0.19% | -0.19% | $0 |
| MBB | 0.77% | 0.96% | -0.19% | $9M |
| IAU | 0.24% | 0.41% | -0.17% | $3M |
| BRK-B | 1.01% | 1.17% | -0.16% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $463M | 37.7% |
| Large Cap | 400 | $576M | 46.8% |
| Mid Cap | 130 | $112M | 9.1% |
| Small Cap | 77 | $60M | 4.8% |
| Micro Cap | 30 | $19M | 1.6% |
Portfolio Analytics
Avg Market Cap
$129.6B
Median Market Cap
$25.5B
Avg P/E
35.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
438
# ETFs / Funds
279
Top Holdings (717 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.37% | 143,296 | $41M | $289.36 | $5M | -1,468 | -1.0% | |
| 2 | GLD | 2.14% | 71,396 | $26M | $368.38 | -$6M | -2,658 | -3.6% | |
| 3 | QQQ | 1.98% | 33,148 | $24M | $736.39 | $3M | -3,866 | -10.4% | |
| 4 | NVDA | 1.86% | 114,013 | $23M | $200.09 | $5M | +13,348 | +13.3% | |
| 5 | VOO | 1.79% | 32,134 | $22M | $686.81 | $6M | +5,410 | +20.2% | |
| 6 | AMZN | 1.70% | 87,904 | $21M | $238.34 | $2M | -793 | -0.9% | |
| 7 | LQD | 1.69% | 190,075 | $21M | $109.07 | -$7M | -67,228 | -26.1% | |
| 8 | SPY | 1.67% | 27,465 | $21M | $746.75 | $3M | +729 | +2.7% | |
| 9 | GOOGL | 1.54% | 53,164 | $19M | $357.36 | $3M | -1,413 | -2.6% | |
| 10 | IWM | 1.35% | 55,317 | $17M | $300.45 | $2M | -3,390 | -5.8% | |
| 11 | MSFT | 1.29% | 42,481 | $16M | $373.02 | $177K | +151 | +0.4% | |
| 12 | GOOG | 1.23% | 42,980 | $15M | $353.33 | $3M | -1,178 | -2.7% | |
| 13 | MU | 1.14% | 12,164 | $14M | $1,154.29 | $8M | -5,465 | -31.0% | |
| 14 | BRK-B | 1.01% | 24,940 | $12M | $500.39 | -$385K | -1,906 | -7.1% | |
| 15 | BIL | 0.96% | 129,023 | $12M | $91.64 | $1M | +11,994 | +10.2% | |
| 16 | JPM | 0.95% | 35,611 | $12M | $327.33 | $1M | -211 | -0.6% | |
| 17 | AMD | 0.89% | 18,854 | $11M | $580.91 | $7M | -455 | -2.4% | |
| 18 | IWF | 0.80% | 79,007 | $10M | $124.17 | $2M | +60,140 | +318.8% | |
| 19 | CSCO | 0.78% | 81,333 | $10M | $117.46 | $3M | -1,194 | -1.4% | |
| 20 | MBB | 0.77% | 100,451 | $9M | $94.52 | -$1M | -10,279 | -9.3% | |
| 21 | AVGO | 0.77% | 24,937 | $9M | $377.75 | $2M | +1,189 | +5.0% | |
| 22 | XONA.DE | 0.77% | 68,814 | $9M | $136.72 | -$3M | -2,166 | -3.0% | |
| 23 | XLE | 0.76% | 174,973 | $9M | $53.11 | $2M | +48,019 | +37.8% | |
| 24 | IJR | 0.75% | 61,938 | $9M | $148.31 | $5M | +26,039 | +72.5% | |
| 25 | SGOV | 0.73% | 88,854 | $9M | $100.67 | -$5M | -50,009 | -36.0% | |
| 26 | VUG | 0.72% | 103,252 | $9M | $86.14 | $2M | +86,803 | +527.7% | |
| 27 | GLW | 0.72% | 34,561 | $9M | $255.43 | $4M | -1,076 | -3.0% | |
| 28 | IJH | 0.70% | 111,887 | $9M | $77.11 | $3M | +25,651 | +29.8% | |
| 29 | HYG | 0.69% | 106,539 | $9M | $79.97 | $4M | +50,126 | +88.9% | |
| 30 | IBTH | 0.68% | 375,375 | $8M | $22.37 | $548K | +25,436 | +7.3% | |
| 31 | JPST | 0.63% | 154,414 | $8M | $50.57 | $669K | +13,335 | +9.4% | |
| 32 | IEI | 0.60% | 62,939 | $7M | $117.45 | $493K | +4,771 | +8.2% | |
| 33 | WMT | 0.59% | 64,539 | $7M | $113.26 | -$750K | -309 | -0.5% | |
| 34 | SHV | 0.59% | 65,516 | $7M | $110.35 | $743K | +6,751 | +11.5% | |
| 35 | DIA | 0.58% | 13,694 | $7M | $522.39 | $985K | +377 | +2.8% | |
| 36 | VGT | 0.58% | 59,365 | $7M | $119.52 | $2M | +51,983 | +704.2% | |
| 37 | ABBV | 0.57% | 27,734 | $7M | $251.64 | $467K | -2,207 | -7.4% | |
| 38 | JNJ | 0.56% | 26,901 | $7M | $253.97 | -$213K | -1,920 | -6.7% | |
| 39 | INTC | 0.55% | 48,620 | $7M | $139.63 | $4M | -17,787 | -26.8% | |
| 40 | EFA | 0.53% | 62,924 | $7M | $103.88 | $464K | +401 | +0.6% | |
| 41 | GOVT | 0.51% | 276,895 | $6M | $22.78 | -$499K | -20,216 | -6.8% | |
| 42 | IBM | 0.51% | 22,426 | $6M | $281.21 | $803K | -279 | -1.2% | |
| 43 | TLT | 0.51% | 72,104 | $6M | $86.42 | -$2M | -28,527 | -28.4% | |
| 44 | CAT | 0.50% | 5,776 | $6M | $1,064.83 | $2M | +419 | +7.8% | |
| 45 | ET | 0.50% | 320,022 | $6M | $19.12 | -$61K | -165 | -0.1% | |
| 46 | JNK | 0.48% | 61,641 | $6M | $96.37 | -$2M | -18,113 | -22.7% | |
| 47 | IVV | 0.47% | 7,777 | $6M | $748.89 | $747K | +4 | +0.1% | |
| 48 | EPD | 0.45% | 152,013 | $6M | $36.76 | -$204K | -1,041 | -0.7% | |
| 49 | RSP | 0.45% | 25,879 | $6M | $212.77 | $1M | +3,971 | +18.1% | |
| 50 | XLK | 0.43% | 28,016 | $5M | $190.52 | $2M | +1,575 | +6.0% | |
| 51 | SCHD | 0.43% | 165,936 | $5M | $31.71 | $3M | +77,239 | +87.1% | |
| 52 | META | 0.42% | 9,268 | $5M | $563.28 | $361K | +774 | +9.1% | |
| 53 | MDY | 0.41% | 7,222 | $5M | $703.34 | $3M | +3,455 | +91.7% | |
| 54 | ETN | 0.41% | 11,753 | $5M | $426.12 | $816K | +31 | +0.3% | |
| 55 | V | 0.40% | 14,498 | $5M | $343.07 | $676K | +279 | +2.0% | |
| 56 | SPSB | 0.40% | 165,400 | $5M | $30.01 | -$239K | -7,623 | -4.4% | |
| 57 | MRK | 0.40% | 38,494 | $5M | $128.50 | $67K | -2,070 | -5.1% | |
| 58 | SMH | 0.40% | 7,491 | $5M | $655.89 | $4M | +6,261 | +509.0% | |
| 59 | TXN | 0.39% | 16,204 | $5M | $298.07 | $2M | -761 | -4.5% | |
| 60 | DVY | 0.39% | 30,828 | $5M | $156.30 | $245K | +625 | +2.1% | |
| 61 | CWB | 0.39% | 44,282 | $5M | $107.82 | $4M | +40,934 | +1222.6% | |
| 62 | BIZD | 0.39% | 376,719 | $5M | $12.66 | $4M | +354,055 | +1562.2% | |
| 63 | CVX | 0.38% | 28,525 | $5M | $165.76 | -$2M | -2,178 | -7.1% | |
| 64 | LRCX | 0.38% | 10,788 | $5M | $433.33 | $2M | -2,108 | -16.4% | |
| 65 | FLOT | 0.38% | 90,969 | $5M | $51.05 | $537K | +10,358 | +12.8% | |
| 66 | TSM | 0.38% | 9,715 | $5M | $477.57 | $1M | -285 | -2.9% | |
| 67 | IGM | 0.37% | 27,754 | $5M | $163.58 | $1M | +803 | +3.0% | |
| 68 | VGK | 0.35% | 48,048 | $4M | $88.54 | -$147K | -5,341 | -10.0% | |
| 69 | XLV | 0.33% | 25,735 | $4M | $158.66 | $341K | +210 | +0.8% | |
| 70 | LLY | 0.33% | 3,400 | $4M | $1,199.43 | $929K | -24 | -0.7% | |
| 71 | MRVL | 0.33% | 13,522 | $4M | $297.88 | $3M | +4,215 | +45.3% | |
| 72 | KO | 0.32% | 49,101 | $4M | $81.27 | -$39K | -3,880 | -7.3% | |
| 73 | TAN | 0.32% | 66,036 | $4M | $59.15 | $1M | +20,111 | +43.8% | |
| 74 | MKTN | 0.31% | 146,267 | $4M | $25.97 | $2K | — | — | |
| 75 | HD | 0.30% | 10,547 | $4M | $352.68 | $26K | -685 | -6.1% | |
| 76 | XME | 0.30% | 34,677 | $4M | $106.93 | -$857K | -7,588 | -17.9% | |
| 77 | COST | 0.30% | 3,945 | $4M | $935.47 | -$429K | -189 | -4.6% | |
| 78 | VEA | 0.29% | 50,724 | $4M | $71.25 | $2M | +27,697 | +120.3% | |
| 79 | SPHB | 0.29% | 23,222 | $4M | $155.59 | $2M | +9,749 | +72.4% | |
| 80 | VRT | 0.29% | 10,771 | $4M | $334.82 | $594K | -1,252 | -10.4% | |
| 81 | PFF | 0.29% | 116,282 | $4M | $30.49 | $3M | +101,591 | +691.5% | |
| 82 | APH | 0.28% | 19,826 | $3M | $176.32 | $1M | +591 | +3.1% | |
| 83 | XLF | 0.28% | 63,593 | $3M | $53.61 | $455K | +3,752 | +6.3% | |
| 84 | UNP | 0.27% | 12,402 | $3M | $271.99 | $260K | -431 | -3.4% | |
| 85 | TSLA | 0.27% | 7,925 | $3M | $420.60 | $589K | +543 | +7.4% | |
| 86 | PM | 0.27% | 18,340 | $3M | $180.91 | $73K | -1,289 | -6.6% | |
| 87 | MA | 0.27% | 6,452 | $3M | $513.60 | $224K | +268 | +4.3% | |
| 88 | DFAE | 0.26% | 80,735 | $3M | $40.21 | $510K | -65 | -0.1% | |
| 89 | GS | 0.26% | 3,204 | $3M | $1,011.10 | $923K | +465 | +17.0% | |
| 90 | FIX | 0.26% | 1,622 | $3M | $1,981.95 | $1M | +50 | +3.2% | |
| 91 | RTX | 0.26% | 16,883 | $3M | $189.72 | -$1M | -6,308 | -27.2% | |
| 92 | MCD | 0.25% | 11,573 | $3M | $270.31 | -$355K | +364 | +3.2% | |
| 93 | VO | 0.25% | 37,712 | $3M | $80.57 | $144K | +27,634 | +274.2% | |
| 94 | IYE | 0.25% | 53,256 | $3M | $56.59 | -$299K | +2,116 | +4.1% | |
| 95 | IWO | 0.24% | 7,626 | $3M | $393.96 | $618K | +22 | +0.3% | |
| 96 | IAU | 0.24% | 38,443 | $3M | $75.51 | -$2M | -12,555 | -24.6% | |
| 97 | PFE | 0.24% | 120,367 | $3M | $24.08 | -$641K | -5,698 | -4.5% | |
| 98 | VZ | 0.23% | 67,476 | $3M | $42.34 | -$734K | -4,058 | -5.7% | |
| 99 | AGG | 0.23% | 28,840 | $3M | $98.98 | $109K | +1,183 | +4.3% | |
| 100 | IWB | 0.23% | 6,849 | $3M | $409.50 | $668K | +857 | +14.3% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$57M Put Value