Asset Manager
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Hilltop Holdings Inc.
Market Value
$1.6B
-1.6%
Holdings
928
+22
New Purchases
94
Added To
398
Closed
77
Reduced
322
Top 10 Concentration
17.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.12% | 3.08% | +1.03% | $64M |
| NVDA | 2.14% | 1.53% | +0.61% | $33M |
| AVGO | 1.53% | 0.97% | +0.56% | $24M |
| SPY | 1.70% | 1.24% | +0.46% | $26M |
| PDBC | 0.43% | 0.05% | +0.38% | $7M |
| JPM | 1.40% | 1.09% | +0.32% | $22M |
| ORCL | 0.68% | 0.40% | +0.28% | $11M |
| IWM | 0.80% | 0.55% | +0.25% | $12M |
| SPUC | 0.32% | 0.09% | +0.23% | $5M |
| TJX | 0.49% | 0.27% | +0.22% | $8M |
| META | 0.99% | 0.78% | +0.22% | $15M |
| ETN | 0.74% | 0.53% | +0.21% | $12M |
| COF | 0.21% | 0.00% | +0.21% | $3M |
| JNK | 0.37% | 0.17% | +0.20% | $6M |
| INFL | 0.19% | 0.00% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.59% | 4.00% | -3.40% | $9M |
| AMZN | 0.27% | 1.56% | -1.29% | $4M |
| BRK-B | 0.12% | 0.93% | -0.81% | $2M |
| ABT | 0.03% | 0.74% | -0.71% | $457K |
| AMGN | 0.06% | 0.58% | -0.51% | $1M |
| IEFA | 0.06% | 0.42% | -0.36% | $936K |
| ADP | 0.00% | 0.33% | -0.33% | $0 |
| ANTM | 0.00% | 0.31% | -0.31% | $0 |
| UNH | 0.43% | 0.72% | -0.29% | $7M |
| IUSV | 0.02% | 0.29% | -0.27% | $265K |
| APH | 0.03% | 0.30% | -0.27% | $531K |
| VUG | 0.50% | 0.77% | -0.26% | $8M |
| VOO | 0.17% | 0.42% | -0.24% | $3M |
| TGT | 0.02% | 0.25% | -0.23% | $258K |
| MGK | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $540M | 34.7% |
| Large Cap | 557 | $804M | 51.7% |
| Mid Cap | 172 | $126M | 8.1% |
| Small Cap | 95 | $71M | 4.5% |
| Micro Cap | 31 | $16M | 1.0% |
Portfolio Analytics
Avg Market Cap
$99.3B
Median Market Cap
$23.1B
Avg P/E
33.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
567
# ETFs / Funds
361
Top Holdings (928 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.12% | 128,748 | $64M | $497.41 | $15M | -1,119 | -0.9% | |
| 2 | NVDA | 2.14% | 210,908 | $33M | $157.99 | $9M | -12,089 | -5.4% | |
| 3 | GLD | 1.83% | 93,572 | $29M | $304.83 | -$3M | -16,910 | -15.3% | |
| 4 | SPY | 1.70% | 42,775 | $26M | $617.85 | $7M | +7,677 | +21.9% | |
| 5 | AVGO | 1.53% | 86,460 | $24M | $275.65 | $8M | -5,207 | -5.7% | |
| 6 | V | 1.44% | 63,235 | $22M | $355.05 | $690K | +1,140 | +1.8% | |
| 7 | JPM | 1.40% | 75,274 | $22M | $289.91 | $5M | +5,307 | +7.6% | |
| 8 | LQD | 1.34% | 189,556 | $21M | $109.61 | $439K | +2,432 | +1.3% | |
| 9 | HD | 1.07% | 45,556 | $17M | $366.64 | $828K | +2,241 | +5.2% | |
| 10 | META | 0.99% | 20,957 | $15M | $738.09 | $3M | -321 | -1.5% | |
| 11 | GOOGL | 0.97% | 85,383 | $15M | $176.23 | $2M | +4,238 | +5.2% | |
| 12 | CVX | 0.93% | 100,768 | $14M | $143.19 | -$2M | +1,077 | +1.1% | |
| 13 | MA | 0.88% | 24,270 | $14M | $561.95 | $756K | +766 | +3.3% | |
| 14 | IWM | 0.80% | 57,832 | $12M | $215.79 | $4M | +14,403 | +33.2% | |
| 15 | MBB | 0.79% | 131,621 | $12M | $93.89 | -$1M | -11,506 | -8.0% | |
| 16 | ETN | 0.74% | 32,388 | $12M | $356.99 | $3M | +1,535 | +5.0% | |
| 17 | QQQ | 0.73% | 20,516 | $11M | $551.64 | $421K | -2,721 | -11.7% | |
| 18 | SGOV | 0.70% | 108,925 | $11M | $100.69 | $790K | +7,826 | +7.7% | |
| 19 | XLF | 0.69% | 205,716 | $11M | $52.37 | $1M | +15,018 | +7.9% | |
| 20 | PM | 0.69% | 59,101 | $11M | $182.13 | $2M | +2,903 | +5.2% | |
| 21 | ORCL | 0.68% | 48,390 | $11M | $218.63 | $4M | +3,146 | +7.0% | |
| 22 | GOOG | 0.65% | 56,954 | $10M | $177.39 | $1M | +1,590 | +2.9% | |
| 23 | ABBV | 0.64% | 53,706 | $10M | $185.62 | -$673K | +2,915 | +5.7% | |
| 24 | ACN | 0.64% | 33,252 | $10M | $298.89 | -$324K | +363 | +1.1% | |
| 25 | UNP | 0.63% | 42,431 | $10M | $230.08 | -$214K | +202 | +0.5% | |
| 26 | HYG | 0.60% | 116,073 | $9M | $80.65 | $1M | +11,437 | +10.9% | |
| 27 | AAPL | 0.59% | 44,906 | $9M | $205.17 | -$54M | -239,516 | -84.2% | |
| 28 | XOM | 0.58% | 83,675 | $9M | $107.80 | -$808K | +1,040 | +1.3% | |
| 29 | WMT | 0.57% | 90,324 | $9M | $97.78 | $2M | +8,486 | +10.4% | |
| 30 | CSCO | 0.55% | 123,920 | $9M | $69.38 | $2M | +10,948 | +9.7% | |
| 31 | MCD | 0.54% | 28,716 | $8M | $292.17 | -$1M | -1,598 | -5.3% | |
| 32 | LIN | 0.53% | 17,597 | $8M | $469.19 | $316K | +543 | +3.2% | |
| 33 | MS | 0.52% | 57,602 | $8M | $140.86 | $2M | +6,831 | +13.4% | |
| 34 | VUG | 0.50% | 17,882 | $8M | $438.41 | -$4M | -14,800 | -45.3% | |
| 35 | BND | 0.50% | 105,826 | $8M | $73.63 | -$23K | -571 | -0.5% | |
| 36 | XLK | 0.50% | 30,619 | $8M | $253.23 | $476K | -4,629 | -13.1% | |
| 37 | TJX | 0.49% | 62,165 | $8M | $123.49 | $3M | +27,283 | +78.2% | |
| 38 | NEE | 0.49% | 109,917 | $8M | $69.42 | -$326K | -2,323 | -2.1% | |
| 39 | HON | 0.49% | 32,500 | $8M | $232.88 | $630K | -269 | -0.8% | |
| 40 | PH | 0.48% | 10,624 | $7M | $698.45 | $979K | +26 | +0.2% | |
| 41 | NFLX | 0.47% | 5,481 | $7M | $1,339.13 | $2M | -71 | -1.3% | |
| 42 | COST | 0.47% | 7,316 | $7M | $989.93 | $1M | +1,145 | +18.6% | |
| 43 | SPGI | 0.46% | 13,534 | $7M | $527.30 | $54K | -405 | -2.9% | |
| 44 | FLOT | 0.45% | 138,375 | $7M | $51.02 | $549K | +10,841 | +8.5% | |
| 45 | IBM | 0.44% | 23,387 | $7M | $294.78 | $965K | -458 | -1.9% | |
| 46 | GOVT | 0.44% | 295,115 | $7M | $22.98 | -$2M | -84,555 | -22.3% | |
| 47 | PG | 0.44% | 42,508 | $7M | $159.32 | $84K | +3,260 | +8.3% | |
| 48 | UNH | 0.43% | 21,403 | $7M | $311.98 | -$5M | -248 | -1.1% | |
| 49 | PDBC | 0.43% | 510,996 | $7M | $13.04 | $6M | +453,333 | +786.2% | |
| 50 | LLY | 0.42% | 8,326 | $6M | $779.50 | -$743K | -432 | -4.9% | |
| 51 | JNJ | 0.40% | 40,891 | $6M | $152.75 | -$155K | +2,292 | +5.9% | |
| 52 | XLY | 0.40% | 28,535 | $6M | $217.33 | $572K | +24 | +0.1% | |
| 53 | JPST | 0.40% | 121,927 | $6M | $50.68 | -$3M | -55,273 | -31.2% | |
| 54 | BNDX | 0.39% | 123,162 | $6M | $49.51 | -$171K | -5,243 | -4.1% | |
| 55 | PAYX | 0.39% | 41,878 | $6M | $145.46 | -$243K | +818 | +2.0% | |
| 56 | MDLZ | 0.38% | 87,985 | $6M | $67.44 | $11K | +698 | +0.8% | |
| 57 | T | 0.37% | 201,294 | $6M | $28.94 | $1M | +40,360 | +25.1% | |
| 58 | VZ | 0.37% | 134,363 | $6M | $43.27 | -$475K | -4,282 | -3.1% | |
| 59 | JNK | 0.37% | 59,422 | $6M | $97.27 | $3M | +31,579 | +113.4% | |
| 60 | BIZD | 0.36% | 342,178 | $6M | $16.28 | $80K | +14,594 | +4.5% | |
| 61 | ZTS | 0.35% | 35,390 | $6M | $155.95 | -$454K | -887 | -2.5% | |
| 62 | XLE | 0.35% | 64,779 | $5M | $84.81 | $2M | +23,532 | +57.0% | |
| 63 | IWF | 0.35% | 12,928 | $5M | $424.58 | $1M | +815 | +6.7% | |
| 64 | CB | 0.35% | 18,931 | $5M | $289.72 | -$792K | -1,854 | -8.9% | |
| 65 | IVV | 0.35% | 8,688 | $5M | $620.90 | $442K | -125 | -1.4% | |
| 66 | CWB | 0.34% | 64,629 | $5M | $82.66 | $274K | -1,525 | -2.3% | |
| 67 | DIA | 0.34% | 12,093 | $5M | $440.65 | $505K | +605 | +5.3% | |
| 68 | EPD | 0.34% | 171,187 | $5M | $31.01 | -$615K | -2,317 | -1.3% | |
| 69 | LMT | 0.34% | 11,409 | $5M | $463.15 | $1M | +2,322 | +25.6% | |
| 70 | EFA | 0.34% | 58,994 | $5M | $89.39 | -$231K | -8,361 | -12.4% | |
| 71 | RJF | 0.33% | 33,823 | $5M | $153.37 | $458K | -225 | -0.7% | |
| 72 | ET | 0.33% | 283,092 | $5M | $18.13 | -$145K | -774 | -0.3% | |
| 73 | CAFX | 0.33% | 203,189 | $5M | $24.94 | $376K | +13,943 | +7.4% | |
| 74 | BLK | 0.33% | 4,827 | $5M | $1,049.14 | $511K | +15 | +0.3% | |
| 75 | KO | 0.32% | 71,277 | $5M | $70.75 | -$236K | -2,436 | -3.3% | |
| 76 | SPSB | 0.32% | 166,344 | $5M | $30.19 | -$709K | -24,062 | -12.6% | |
| 77 | VGT | 0.32% | 7,546 | $5M | $663.29 | $2M | +2,189 | +40.9% | |
| 78 | IJH | 0.32% | 80,296 | $5M | $62.02 | $464K | +2,909 | +3.8% | |
| 79 | SPUC | 0.32% | 110,460 | $5M | $44.71 | $4M | +74,051 | +203.4% | |
| 80 | VGK | 0.31% | 62,041 | $5M | $77.50 | $2M | +17,779 | +40.2% | |
| 81 | INTU | 0.30% | 5,982 | $5M | $787.61 | $989K | -82 | -1.4% | |
| 82 | CMS | 0.30% | 67,268 | $5M | $69.28 | -$426K | -456 | -0.7% | |
| 83 | TLT | 0.30% | 52,264 | $5M | $88.25 | -$598K | -4,969 | -8.7% | |
| 84 | A | 0.30% | 38,990 | $5M | $118.01 | $91K | +432 | +1.1% | |
| 85 | MRK | 0.30% | 58,085 | $5M | $79.16 | -$2M | -16,278 | -21.9% | |
| 86 | XLC | 0.29% | 41,622 | $5M | $108.53 | $1M | +5,646 | +15.7% | |
| 87 | IYE | 0.28% | 97,453 | $4M | $45.22 | $232K | +12,771 | +15.1% | |
| 88 | TXN | 0.28% | 21,029 | $4M | $207.62 | $748K | +894 | +4.4% | |
| 89 | BIL | 0.28% | 47,471 | $4M | $91.73 | -$1M | -15,230 | -24.3% | |
| 90 | AMP | 0.28% | 8,155 | $4M | $533.73 | $512K | +220 | +2.8% | |
| 91 | MCHP | 0.28% | 61,615 | $4M | $70.37 | $1M | -118 | -0.2% | |
| 92 | AMZN | 0.27% | 19,390 | $4M | $219.39 | -$20M | -110,495 | -85.1% | |
| 93 | VTI | 0.27% | 13,953 | $4M | $303.92 | $434K | +101 | +0.7% | |
| 94 | XLV | 0.27% | 30,753 | $4M | $134.79 | -$703K | -2,452 | -7.4% | |
| 95 | CL | 0.27% | 45,407 | $4M | $90.90 | -$167K | -422 | -0.9% | |
| 96 | ISRG | 0.26% | 7,536 | $4M | $543.41 | $424K | +124 | +1.7% | |
| 97 | IJR | 0.26% | 37,257 | $4M | $109.29 | $359K | +1,753 | +4.9% | |
| 98 | PFF | 0.26% | 131,908 | $4M | $30.68 | $517K | +17,049 | +14.8% | |
| 99 | PLD | 0.25% | 36,570 | $4M | $105.12 | -$130K | +1,017 | +2.9% | |
| 100 | AJG | 0.25% | 11,987 | $4M | $320.12 | -$443K | -411 | -3.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWN | — | $0 | SOLD |