Asset Manager
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Hilltop Holdings Inc.
Market Value
$1.7B
-12.1%
Holdings
992
+23
New Purchases
95
Added To
300
Closed
120
Reduced
449
Top 10 Concentration
17.8%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.93% | 0.37% | +0.56% | $15M |
| GLD | 2.04% | 1.56% | +0.48% | $34M |
| GOOGL | 1.76% | 1.28% | +0.47% | $29M |
| IWD | 0.47% | 0.05% | +0.42% | $8M |
| SGOV | 0.81% | 0.41% | +0.39% | $13M |
| IEF | 0.40% | 0.02% | +0.38% | $7M |
| TYA | 0.43% | 0.07% | +0.37% | $7M |
| GOOG | 1.09% | 0.75% | +0.34% | $18M |
| WMT | 0.95% | 0.69% | +0.27% | $16M |
| BTAL | 0.25% | 0.00% | +0.25% | $4M |
| MKTN | 0.23% | 0.00% | +0.23% | $4M |
| XLV | 0.44% | 0.21% | +0.23% | $7M |
| MBB | 1.07% | 0.85% | +0.22% | $18M |
| LQD | 1.48% | 1.27% | +0.22% | $25M |
| XLE | 0.35% | 0.14% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.68% | 4.28% | -3.60% | $11M |
| AMZN | 0.28% | 1.61% | -1.33% | $5M |
| BRK-B | 0.13% | 0.81% | -0.67% | $2M |
| ABT | 0.02% | 0.62% | -0.59% | $371K |
| QQQ | 0.79% | 1.37% | -0.57% | $13M |
| APH | 0.04% | 0.52% | -0.48% | $653K |
| AMGN | 0.07% | 0.44% | -0.38% | $1M |
| CWB | 0.01% | 0.37% | -0.36% | $204K |
| PCY | 0.00% | 0.32% | -0.32% | $0 |
| BIZD | 0.03% | 0.34% | -0.31% | $493K |
| HYG | 0.22% | 0.52% | -0.30% | $4M |
| SPHB | 0.05% | 0.33% | -0.28% | $899K |
| ADP | 0.01% | 0.28% | -0.27% | $209K |
| SPUC | 0.00% | 0.26% | -0.26% | $0 |
| ORCL | 0.56% | 0.82% | -0.25% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $588M | 35.6% |
| Large Cap | 577 | $838M | 50.7% |
| Mid Cap | 210 | $140M | 8.5% |
| Small Cap | 96 | $56M | 3.4% |
| Micro Cap | 31 | $30M | 1.8% |
Portfolio Analytics
Avg Market Cap
$99.2B
Median Market Cap
$20.6B
Avg P/E
31.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
622
# ETFs / Funds
370
Top Holdings (992 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.69% | 125,974 | $61M | $483.62 | -$8M | -6,277 | -4.8% | |
| 2 | NVDA | 2.35% | 208,006 | $39M | $186.50 | -$2M | -11,813 | -5.4% | |
| 3 | GLD | 2.04% | 85,198 | $34M | $396.31 | $4M | +2,710 | +3.3% | |
| 4 | GOOGL | 1.76% | 92,726 | $29M | $313.00 | $5M | -6,411 | -6.5% | |
| 5 | AVGO | 1.68% | 80,423 | $28M | $346.10 | -$46K | -4,087 | -4.8% | |
| 6 | LQD | 1.48% | 222,456 | $25M | $110.19 | $721K | +9,026 | +4.2% | |
| 7 | JPM | 1.34% | 68,692 | $22M | $322.22 | -$853K | -4,182 | -5.7% | |
| 8 | V | 1.19% | 56,260 | $20M | $350.71 | -$1M | -5,639 | -9.1% | |
| 9 | SPY | 1.16% | 28,112 | $19M | $681.90 | -$6M | -8,956 | -24.2% | |
| 10 | GOOG | 1.09% | 57,573 | $18M | $313.80 | $4M | -332 | -0.6% | |
| 11 | MBB | 1.07% | 186,253 | $18M | $95.22 | $2M | +17,786 | +10.6% | |
| 12 | WMT | 0.95% | 141,391 | $16M | $111.41 | $3M | +16,157 | +12.9% | |
| 13 | VOO | 0.93% | 24,442 | $15M | $627.13 | $8M | +13,086 | +115.2% | |
| 14 | META | 0.81% | 20,229 | $13M | $660.06 | -$2M | -582 | -2.8% | |
| 15 | SGOV | 0.81% | 132,604 | $13M | $100.38 | $6M | +55,941 | +73.0% | |
| 16 | CVX | 0.80% | 86,630 | $13M | $152.41 | -$3M | -17,218 | -16.6% | |
| 17 | QQQ | 0.79% | 21,367 | $13M | $614.31 | -$13M | -21,454 | -50.1% | |
| 18 | MA | 0.79% | 22,852 | $13M | $570.87 | -$445K | -864 | -3.6% | |
| 19 | HD | 0.79% | 37,772 | $13M | $344.10 | -$6M | -8,954 | -19.2% | |
| 20 | ABBV | 0.77% | 55,927 | $13M | $228.49 | -$252K | -352 | -0.6% | |
| 21 | XONA.DE | 0.69% | 95,132 | $11M | $120.34 | $2M | +9,375 | +10.9% | |
| 22 | IWM | 0.68% | 45,515 | $11M | $246.16 | -$2M | -9,980 | -18.0% | |
| 23 | AAPL | 0.68% | 41,206 | $11M | $271.86 | -$69M | -274,563 | -87.0% | |
| 24 | ETN | 0.63% | 32,758 | $10M | $318.50 | -$1M | +1,397 | +4.5% | |
| 25 | LLY | 0.60% | 9,168 | $10M | $1,074.61 | -$3M | -7,312 | -44.4% | |
| 26 | MS | 0.59% | 54,904 | $10M | $177.53 | $584K | -2,738 | -4.8% | |
| 27 | UNP | 0.59% | 41,942 | $10M | $231.32 | -$243K | -130 | -0.3% | |
| 28 | VUG | 0.57% | 19,348 | $9M | $487.85 | $416K | +536 | +2.9% | |
| 29 | ORCL | 0.56% | 47,564 | $9M | $194.91 | -$6M | -6,910 | -12.7% | |
| 30 | CSCO | 0.55% | 118,553 | $9M | $77.03 | $661K | -5,263 | -4.2% | |
| 31 | JNJ | 0.53% | 42,415 | $9M | $206.95 | $940K | +146 | +0.3% | |
| 32 | MCD | 0.53% | 28,690 | $9M | $305.63 | $24K | -87 | -0.3% | |
| 33 | TJX | 0.53% | 57,034 | $9M | $153.61 | $82K | -3,009 | -5.0% | |
| 34 | PM | 0.52% | 53,591 | $9M | $160.40 | -$626K | -3,262 | -5.7% | |
| 35 | XLK | 0.52% | 59,402 | $9M | $143.97 | $53K | +29,247 | +97.0% | |
| 36 | NEE | 0.52% | 106,213 | $9M | $80.28 | $852K | +4,553 | +4.5% | |
| 37 | PH | 0.50% | 9,474 | $8M | $878.91 | $732K | -544 | -5.4% | |
| 38 | JPST | 0.50% | 164,196 | $8M | $50.59 | $3M | +49,773 | +43.5% | |
| 39 | IWF | 0.49% | 17,199 | $8M | $473.30 | $1M | +2,836 | +19.8% | |
| 40 | BND | 0.48% | 107,717 | $8M | $74.07 | -$348K | -4,244 | -3.8% | |
| 41 | IWD | 0.47% | 36,660 | $8M | $210.34 | $7M | +32,055 | +696.1% | |
| 42 | GOVT | 0.45% | 326,086 | $8M | $23.02 | $633K | +28,712 | +9.7% | |
| 43 | LIN | 0.45% | 17,485 | $7M | $426.37 | -$893K | -90 | -0.5% | |
| 44 | BNDX | 0.44% | 151,566 | $7M | $48.32 | -$203K | -603 | -0.4% | |
| 45 | XLV | 0.44% | 46,451 | $7M | $154.80 | $3M | +18,161 | +64.2% | |
| 46 | TYA | 0.43% | 529,725 | $7M | $13.50 | $6M | +437,962 | +477.3% | |
| 47 | IBM | 0.41% | 22,875 | $7M | $296.20 | $118K | -719 | -3.0% | |
| 48 | BIL | 0.41% | 74,009 | $7M | $91.38 | $3M | +30,195 | +68.9% | |
| 49 | IEF | 0.40% | 68,972 | $7M | $96.16 | $6M | +64,867 | +1580.2% | |
| 50 | SPGI | 0.40% | 12,536 | $7M | $522.58 | -$667K | -2,294 | -15.5% | |
| 51 | IVV | 0.39% | 9,520 | $7M | $684.87 | $356K | +310 | +3.4% | |
| 52 | FLOT | 0.39% | 127,941 | $7M | $50.86 | $161K | +3,720 | +3.0% | |
| 53 | VGT | 0.39% | 8,620 | $6M | $753.71 | -$86K | -197 | -2.2% | |
| 54 | UNH | 0.39% | 19,447 | $6M | $330.10 | -$738K | -1,281 | -6.2% | |
| 55 | DIA | 0.39% | 13,293 | $6M | $480.57 | $358K | +289 | +2.2% | |
| 56 | JNK | 0.38% | 64,079 | $6M | $97.21 | $930K | +10,000 | +18.5% | |
| 57 | COST | 0.37% | 7,078 | $6M | $862.23 | -$764K | -341 | -4.6% | |
| 58 | XLF | 0.37% | 111,166 | $6M | $54.77 | -$1M | -29,135 | -20.8% | |
| 59 | ACN | 0.36% | 22,076 | $6M | $268.29 | -$347K | -3,348 | -13.2% | |
| 60 | TLT | 0.36% | 67,551 | $6M | $87.16 | -$1M | -13,879 | -17.0% | |
| 61 | EFA | 0.36% | 61,306 | $6M | $96.03 | $250K | +928 | +1.5% | |
| 62 | LMT | 0.35% | 11,878 | $6M | $483.65 | -$381K | -392 | -3.2% | |
| 63 | CB | 0.35% | 18,346 | $6M | $312.12 | $450K | -348 | -1.9% | |
| 64 | TSM | 0.35% | 18,783 | $6M | $303.88 | $1M | +2,577 | +15.9% | |
| 65 | XLE | 0.35% | 127,540 | $6M | $44.71 | $3M | +99,116 | +348.7% | |
| 66 | PG | 0.34% | 39,413 | $6M | $143.31 | -$1M | -4,130 | -9.5% | |
| 67 | SPSB | 0.34% | 183,700 | $6M | $30.20 | $372K | +12,821 | +7.5% | |
| 68 | IJH | 0.33% | 83,749 | $6M | $66.00 | $225K | +2,497 | +3.1% | |
| 69 | ET | 0.33% | 331,379 | $5M | $16.49 | -$22K | +11,632 | +3.6% | |
| 70 | GDX | 0.32% | 62,038 | $5M | $85.77 | $363K | -2,859 | -4.4% | |
| 71 | VZ | 0.32% | 129,929 | $5M | $40.73 | -$870K | -10,277 | -7.3% | |
| 72 | RJF | 0.32% | 32,904 | $5M | $160.59 | -$506K | -639 | -1.9% | |
| 73 | EPD | 0.32% | 164,623 | $5M | $32.06 | $162K | +1,006 | +0.6% | |
| 74 | RF | 0.32% | 194,729 | $5M | $27.10 | $1M | +37,483 | +23.8% | |
| 75 | A | 0.32% | 38,675 | $5M | $136.07 | $335K | +285 | +0.7% | |
| 76 | MRK | 0.32% | 49,779 | $5M | $105.26 | $882K | -2,140 | -4.1% | |
| 77 | VTI | 0.32% | 15,616 | $5M | $335.26 | -$27K | -418 | -2.6% | |
| 78 | IJR | 0.31% | 42,137 | $5M | $120.18 | $516K | +3,864 | +10.1% | |
| 79 | TSLA | 0.30% | 11,002 | $5M | $449.72 | -$490K | -1,226 | -10.0% | |
| 80 | KO | 0.30% | 70,559 | $5M | $69.91 | $36K | -3,283 | -4.5% | |
| 81 | RSP | 0.30% | 25,742 | $5M | $191.55 | $748K | +3,690 | +16.7% | |
| 82 | IBTH | 0.30% | 217,937 | $5M | $22.47 | $407K | +18,570 | +9.3% | |
| 83 | EMB | 0.28% | 48,520 | $5M | $96.28 | $1M | +11,082 | +29.6% | |
| 84 | AMZN | 0.28% | 20,035 | $5M | $230.82 | -$26M | -117,784 | -85.5% | |
| 85 | LRCX | 0.28% | 26,985 | $5M | $171.17 | $918K | -657 | -2.4% | |
| 86 | CMS | 0.27% | 64,945 | $5M | $69.93 | -$341K | -1,699 | -2.5% | |
| 87 | XLC | 0.26% | 37,158 | $4M | $117.72 | -$230K | -1,740 | -4.5% | |
| 88 | PFE | 0.26% | 173,948 | $4M | $24.90 | $238K | +13,321 | +8.3% | |
| 89 | MU | 0.26% | 14,821 | $4M | $285.40 | $2M | +1,731 | +13.2% | |
| 90 | T | 0.26% | 169,914 | $4M | $24.84 | -$1M | -26,381 | -13.4% | |
| 91 | IYE | 0.25% | 88,374 | $4M | $47.53 | $347K | +7,283 | +9.0% | |
| 92 | NFLX | 0.25% | 44,759 | $4M | $93.76 | -$2M | +39,246 | +711.9% | |
| 93 | CAT | 0.25% | 7,266 | $4M | $572.84 | $1M | +948 | +15.0% | |
| 94 | BTAL | 0.25% | 282,916 | $4M | $14.39 | — | +282,916 | — | NEW |
| 95 | PLD | 0.24% | 31,696 | $4M | $127.66 | -$84K | -4,368 | -12.1% | |
| 96 | DVY | 0.24% | 28,593 | $4M | $141.14 | $229K | +1,803 | +6.7% | |
| 97 | VGK | 0.24% | 48,156 | $4M | $83.61 | -$145K | -4,120 | -7.9% | |
| 98 | ISRG | 0.24% | 7,006 | $4M | $566.36 | $742K | -208 | -2.9% | |
| 99 | BLK | 0.24% | 3,685 | $4M | $1,070.16 | -$1M | -639 | -14.8% | |
| 100 | PLTR | 0.24% | 22,125 | $4M | $177.75 | -$525K | -2,312 | -9.5% |