Asset Manager
← All Institutions
Hilltop Holdings Inc.
Market Value
$1.9B
+21.2%
Holdings
969
+36
New Purchases
114
Added To
423
Closed
72
Reduced
326
Top 10 Concentration
20.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.28% | 0.59% | +3.68% | $80M |
| AMZN | 1.61% | 0.27% | +1.34% | $30M |
| BRK-B | 0.81% | 0.12% | +0.68% | $15M |
| QQQ | 1.37% | 0.73% | +0.64% | $26M |
| ABT | 0.62% | 0.03% | +0.59% | $12M |
| APH | 0.52% | 0.03% | +0.49% | $10M |
| AMGN | 0.44% | 0.07% | +0.38% | $8M |
| PCY | 0.32% | 0.00% | +0.32% | $6M |
| GOOGL | 1.28% | 0.97% | +0.31% | $24M |
| ADP | 0.28% | 0.00% | +0.28% | $5M |
| LLY | 0.67% | 0.42% | +0.25% | $13M |
| IBTH | 0.24% | 0.00% | +0.24% | $4M |
| VOO | 0.37% | 0.17% | +0.20% | $7M |
| AMD | 0.22% | 0.04% | +0.18% | $4M |
| AVEM | 0.18% | 0.00% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.65% | 4.13% | -0.48% | $68M |
| SPY | 1.31% | 1.70% | -0.39% | $25M |
| PDBC | 0.07% | 0.43% | -0.36% | $1M |
| V | 1.12% | 1.45% | -0.32% | $21M |
| ACN | 0.33% | 0.64% | -0.31% | $6M |
| SGOV | 0.41% | 0.71% | -0.30% | $8M |
| XLF | 0.40% | 0.69% | -0.29% | $8M |
| GLD | 1.56% | 1.84% | -0.28% | $29M |
| XLE | 0.14% | 0.35% | -0.22% | $3M |
| PM | 0.49% | 0.69% | -0.20% | $9M |
| META | 0.81% | 1.00% | -0.18% | $15M |
| JPM | 1.22% | 1.41% | -0.18% | $23M |
| KVUE | 0.06% | 0.24% | -0.18% | $1M |
| PFF | 0.10% | 0.26% | -0.16% | $2M |
| MA | 0.72% | 0.88% | -0.16% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $754M | 40.1% |
| Large Cap | 568 | $882M | 47.0% |
| Mid Cap | 194 | $142M | 7.5% |
| Small Cap | 101 | $84M | 4.5% |
| Micro Cap | 29 | $17M | 0.9% |
Portfolio Analytics
Avg Market Cap
$100.7B
Median Market Cap
$22.2B
Avg P/E
31.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
604
# ETFs / Funds
365
Top Holdings (969 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.28% | 315,769 | $80M | $254.63 | $71M | +270,863 | +603.2% | |
| 2 | MSFT | 3.65% | 132,251 | $68M | $517.95 | $4M | +3,503 | +2.7% | |
| 3 | NVDA | 2.18% | 219,819 | $41M | $186.58 | $8M | +8,911 | +4.2% | |
| 4 | AMZN | 1.61% | 137,819 | $30M | $219.57 | $26M | +118,429 | +610.8% | |
| 5 | GLD | 1.56% | 82,488 | $29M | $355.47 | $798K | -11,084 | -11.8% | |
| 6 | AVGO | 1.48% | 84,510 | $28M | $329.91 | $4M | -1,950 | -2.3% | |
| 7 | QQQ | 1.37% | 42,821 | $26M | $600.37 | $14M | +22,305 | +108.7% | |
| 8 | SPY | 1.31% | 37,068 | $25M | $666.17 | -$2M | -5,707 | -13.3% | |
| 9 | GOOGL | 1.28% | 99,137 | $24M | $243.10 | $9M | +13,754 | +16.1% | |
| 10 | LQD | 1.27% | 213,430 | $24M | $111.47 | $3M | +23,874 | +12.6% | |
| 11 | JPM | 1.22% | 72,874 | $23M | $315.43 | $1M | -2,400 | -3.2% | |
| 12 | V | 1.12% | 61,899 | $21M | $341.38 | -$1M | -1,336 | -2.1% | |
| 13 | HD | 1.01% | 46,726 | $19M | $405.19 | $2M | +1,170 | +2.6% | |
| 14 | CVX | 0.86% | 103,848 | $16M | $155.29 | $2M | +3,080 | +3.1% | |
| 15 | MBB | 0.85% | 168,467 | $16M | $95.15 | $4M | +36,846 | +28.0% | |
| 16 | ORCL | 0.82% | 54,474 | $15M | $281.24 | $5M | +6,084 | +12.6% | |
| 17 | META | 0.81% | 20,811 | $15M | $734.37 | -$185K | -146 | -0.7% | |
| 18 | BRK-B | 0.81% | 30,171 | $15M | $502.74 | $13M | +26,240 | +667.5% | |
| 19 | GOOG | 0.75% | 57,905 | $14M | $243.55 | $4M | +951 | +1.7% | |
| 20 | MA | 0.72% | 23,716 | $13M | $568.82 | -$148K | -554 | -2.3% | |
| 21 | IWM | 0.71% | 55,495 | $13M | $241.96 | $948K | -2,337 | -4.0% | |
| 22 | ABBV | 0.69% | 56,279 | $13M | $231.54 | $3M | +2,573 | +4.8% | |
| 23 | WMT | 0.69% | 125,234 | $13M | $103.06 | $4M | +34,910 | +38.6% | |
| 24 | LLY | 0.67% | 16,480 | $13M | $763.01 | $6M | +8,154 | +97.9% | |
| 25 | ETN | 0.62% | 31,361 | $12M | $374.25 | $175K | -1,027 | -3.2% | |
| 26 | ABT | 0.62% | 86,547 | $12M | $133.94 | $11M | +83,190 | +2478.1% | |
| 27 | UNP | 0.53% | 42,072 | $10M | $236.37 | $182K | -359 | -0.8% | |
| 28 | APH | 0.52% | 79,638 | $10M | $123.75 | $9M | +74,264 | +1381.9% | |
| 29 | HYG | 0.52% | 121,197 | $10M | $81.19 | $479K | +5,124 | +4.4% | |
| 30 | XONA.DE | 0.51% | 85,757 | $10M | $112.75 | $649K | +2,082 | +2.5% | |
| 31 | PM | 0.49% | 56,853 | $9M | $162.20 | -$2M | -2,248 | -3.8% | |
| 32 | MS | 0.49% | 57,642 | $9M | $158.96 | $1M | +40 | +0.1% | |
| 33 | VUG | 0.48% | 18,812 | $9M | $479.62 | $1M | +930 | +5.2% | |
| 34 | MCD | 0.47% | 28,777 | $9M | $303.89 | $355K | +61 | +0.2% | |
| 35 | TJX | 0.46% | 60,043 | $9M | $144.54 | $1M | -2,122 | -3.4% | |
| 36 | XLK | 0.45% | 30,155 | $8M | $281.86 | $746K | -464 | -1.5% | |
| 37 | CSCO | 0.45% | 123,816 | $8M | $68.42 | -$126K | -104 | -0.1% | |
| 38 | LIN | 0.44% | 17,575 | $8M | $474.99 | $92K | -22 | -0.1% | |
| 39 | AMGN | 0.44% | 29,524 | $8M | $282.20 | $7M | +25,905 | +715.8% | |
| 40 | BND | 0.44% | 111,961 | $8M | $74.37 | $535K | +6,135 | +5.8% | |
| 41 | JNJ | 0.42% | 42,269 | $8M | $185.42 | $2M | +1,378 | +3.4% | |
| 42 | SGOV | 0.41% | 76,663 | $8M | $100.70 | -$3M | -32,262 | -29.6% | |
| 43 | NEE | 0.41% | 101,660 | $8M | $75.49 | $44K | -8,257 | -7.5% | |
| 44 | PH | 0.40% | 10,018 | $8M | $758.13 | $175K | -606 | -5.7% | |
| 45 | XLF | 0.40% | 140,301 | $8M | $53.87 | -$3M | -65,415 | -31.8% | |
| 46 | BNDX | 0.40% | 152,169 | $8M | $49.46 | $1M | +29,007 | +23.6% | |
| 47 | TLT | 0.39% | 81,430 | $7M | $89.37 | $3M | +29,166 | +55.8% | |
| 48 | SPGI | 0.38% | 14,830 | $7M | $486.72 | $82K | +1,296 | +9.6% | |
| 49 | UNH | 0.38% | 20,728 | $7M | $345.29 | $480K | -675 | -3.1% | |
| 50 | CWB | 0.37% | 77,572 | $7M | $90.50 | $2M | +12,943 | +20.0% | |
| 51 | VOO | 0.37% | 11,356 | $7M | $612.38 | $4M | +6,646 | +141.1% | |
| 52 | GOVT | 0.37% | 297,374 | $7M | $23.12 | $94K | +2,259 | +0.8% | |
| 53 | COST | 0.37% | 7,419 | $7M | $925.63 | -$375K | +103 | +1.4% | |
| 54 | IWF | 0.36% | 14,363 | $7M | $468.41 | $1M | +1,435 | +11.1% | |
| 55 | PG | 0.36% | 43,543 | $7M | $153.65 | -$82K | +1,035 | +2.4% | |
| 56 | IBM | 0.35% | 23,594 | $7M | $282.16 | -$237K | +207 | +0.9% | |
| 57 | NFLX | 0.35% | 5,513 | $7M | $1,198.92 | -$730K | +32 | +0.6% | |
| 58 | VGT | 0.35% | 8,817 | $7M | $746.64 | $2M | +1,271 | +16.8% | |
| 59 | BIZD | 0.34% | 426,244 | $6M | $14.94 | $797K | +84,066 | +24.6% | |
| 60 | FLOT | 0.34% | 124,221 | $6M | $51.08 | -$714K | -14,154 | -10.2% | |
| 61 | ACN | 0.33% | 25,424 | $6M | $246.60 | -$4M | -7,828 | -23.5% | |
| 62 | SPHB | 0.33% | 56,921 | $6M | $109.80 | $4M | +30,609 | +116.3% | |
| 63 | IVV | 0.33% | 9,210 | $6M | $669.30 | $770K | +522 | +6.0% | |
| 64 | VZ | 0.33% | 140,206 | $6M | $43.95 | $348K | +5,843 | +4.3% | |
| 65 | LMT | 0.33% | 12,270 | $6M | $499.21 | $841K | +861 | +7.5% | |
| 66 | DIA | 0.32% | 13,004 | $6M | $463.74 | $702K | +911 | +7.5% | |
| 67 | PCY | 0.32% | 275,471 | $6M | $21.56 | — | +275,471 | — | NEW |
| 68 | JPST | 0.31% | 114,423 | $6M | $50.73 | -$375K | -7,504 | -6.2% | |
| 69 | RJF | 0.31% | 33,543 | $6M | $172.60 | $602K | -280 | -0.8% | |
| 70 | EFA | 0.30% | 60,378 | $6M | $93.37 | $364K | +1,384 | +2.4% | |
| 71 | T | 0.29% | 196,295 | $6M | $28.24 | -$282K | -4,999 | -2.5% | |
| 72 | ET | 0.29% | 319,747 | $5M | $17.16 | $354K | +36,655 | +12.9% | |
| 73 | MDLZ | 0.29% | 87,213 | $5M | $62.47 | -$486K | -772 | -0.9% | |
| 74 | TSLA | 0.29% | 12,228 | $5M | $444.72 | $2M | +1,083 | +9.7% | |
| 75 | XLY | 0.28% | 22,213 | $5M | $239.64 | -$878K | -6,322 | -22.2% | |
| 76 | IJH | 0.28% | 81,252 | $5M | $65.26 | $323K | +956 | +1.2% | |
| 77 | JNK | 0.28% | 54,079 | $5M | $97.99 | -$481K | -5,343 | -9.0% | |
| 78 | ADP | 0.28% | 18,030 | $5M | $293.50 | — | +18,030 | — | NEW |
| 79 | CB | 0.28% | 18,694 | $5M | $282.25 | -$208K | -237 | -1.2% | |
| 80 | VTI | 0.28% | 16,034 | $5M | $328.18 | $1M | +2,081 | +14.9% | |
| 81 | SPSB | 0.28% | 170,879 | $5M | $30.29 | $154K | +4,535 | +2.7% | |
| 82 | EPD | 0.27% | 163,617 | $5M | $31.27 | -$192K | -7,570 | -4.4% | |
| 83 | ZTS | 0.27% | 34,574 | $5M | $146.32 | -$460K | -816 | -2.3% | |
| 84 | BLK | 0.27% | 4,324 | $5M | $1,165.98 | -$23K | -503 | -10.4% | |
| 85 | MSI | 0.27% | 10,982 | $5M | $457.28 | $1M | +2,520 | +29.8% | |
| 86 | GDX | 0.26% | 64,897 | $5M | $76.40 | $3M | +35,487 | +120.7% | |
| 87 | A | 0.26% | 38,390 | $5M | $128.35 | $326K | -600 | -1.5% | |
| 88 | PAYX | 0.26% | 38,684 | $5M | $126.76 | -$1M | -3,194 | -7.6% | |
| 89 | KO | 0.26% | 73,842 | $5M | $66.32 | -$146K | +2,565 | +3.6% | |
| 90 | CMS | 0.26% | 66,644 | $5M | $73.26 | $222K | -624 | -0.9% | |
| 91 | SPUC | 0.26% | 97,229 | $5M | $50.20 | -$58K | -13,231 | -12.0% | |
| 92 | RTX | 0.25% | 27,879 | $5M | $167.33 | $4M | +20,316 | +268.6% | |
| 93 | DEXC | 0.25% | 82,389 | $5M | $56.56 | $1M | +23,418 | +39.7% | |
| 94 | XLC | 0.25% | 38,898 | $5M | $118.37 | $87K | -2,724 | -6.5% | |
| 95 | IJR | 0.24% | 38,273 | $5M | $118.83 | $476K | +1,016 | +2.7% | |
| 96 | TSM | 0.24% | 16,206 | $5M | $279.29 | $1M | +1,710 | +11.8% | |
| 97 | CAFX | 0.24% | 180,837 | $5M | $25.02 | -$543K | -22,352 | -11.0% | |
| 98 | IBTH | 0.24% | 199,367 | $4M | $22.52 | — | +199,367 | — | NEW |
| 99 | PLTR | 0.24% | 24,437 | $4M | $182.42 | $622K | -3,704 | -13.2% | |
| 100 | MRK | 0.23% | 51,919 | $4M | $83.93 | -$240K | -6,166 | -10.6% |