Asset Manager
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Hilltop Holdings Inc.
Market Value
$1.1B
-33.9%
Holdings
933
-53
New Purchases
65
Added To
119
Closed
307
Reduced
411
Top 10 Concentration
20.0%
Turnover
39.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.35% | 0.68% | +2.68% | $37M |
| AMZN | 1.69% | 0.28% | +1.41% | $18M |
| QQQ | 1.95% | 0.79% | +1.16% | $21M |
| LQD | 2.56% | 1.48% | +1.08% | $28M |
| BRK-B | 1.17% | 0.13% | +1.04% | $13M |
| GLD | 2.91% | 2.04% | +0.87% | $32M |
| IWM | 1.33% | 0.68% | +0.65% | $15M |
| BIL | 0.98% | 0.41% | +0.57% | $11M |
| TIP | 0.73% | 0.16% | +0.57% | $8M |
| VOO | 1.46% | 0.93% | +0.53% | $16M |
| IVOL | 0.53% | 0.02% | +0.51% | $6M |
| IEI | 0.63% | 0.15% | +0.48% | $7M |
| SGOV | 1.28% | 0.80% | +0.47% | $14M |
| TLT | 0.80% | 0.36% | +0.44% | $9M |
| SPY | 1.59% | 1.16% | +0.43% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.43% | 3.68% | -2.25% | $16M |
| AVGO | 0.67% | 1.68% | -1.01% | $7M |
| V | 0.39% | 1.19% | -0.80% | $4M |
| NVDA | 1.60% | 2.34% | -0.74% | $18M |
| MA | 0.28% | 0.79% | -0.51% | $3M |
| PH | 0.02% | 0.50% | -0.48% | $258K |
| ORCL | 0.09% | 0.56% | -0.47% | $996K |
| MS | 0.14% | 0.59% | -0.45% | $1M |
| HD | 0.34% | 0.78% | -0.45% | $4M |
| BNDX | 0.00% | 0.44% | -0.44% | $0 |
| LIN | 0.04% | 0.45% | -0.41% | $408K |
| IWD | 0.08% | 0.47% | -0.39% | $834K |
| JPM | 0.96% | 1.34% | -0.37% | $11M |
| IEF | 0.03% | 0.40% | -0.37% | $349K |
| META | 0.44% | 0.81% | -0.36% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $385M | 35.2% |
| Large Cap | 560 | $540M | 49.3% |
| Mid Cap | 177 | $107M | 9.8% |
| Small Cap | 87 | $49M | 4.5% |
| Micro Cap | 34 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$99.5B
Median Market Cap
$23.1B
Avg P/E
35.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
567
# ETFs / Funds
366
Top Holdings (933 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.35% | 144,764 | $37M | $253.79 | $26M | +103,558 | +251.3% | |
| 2 | GLD | 2.91% | 74,054 | $32M | $430.29 | -$2M | -11,144 | -13.1% | |
| 3 | LQD | 2.56% | 257,303 | $28M | $108.99 | $4M | +34,847 | +15.7% | |
| 4 | QQQ | 1.95% | 37,014 | $21M | $577.17 | $8M | +15,647 | +73.2% | |
| 5 | AMZN | 1.69% | 88,697 | $18M | $208.27 | $14M | +68,662 | +342.7% | |
| 6 | NVDA | 1.60% | 100,665 | $18M | $174.40 | -$21M | -107,341 | -51.6% | |
| 7 | SPY | 1.59% | 26,736 | $17M | $650.32 | -$2M | -1,376 | -4.9% | |
| 8 | VOO | 1.46% | 26,724 | $16M | $597.55 | $641K | +2,282 | +9.3% | |
| 9 | GOOGL | 1.43% | 54,577 | $16M | $287.56 | -$13M | -38,149 | -41.1% | |
| 10 | MSFT | 1.43% | 42,330 | $16M | $370.17 | -$45M | -83,644 | -66.4% | |
| 11 | IWM | 1.33% | 58,707 | $15M | $248.00 | $3M | +13,192 | +29.0% | |
| 12 | SGOV | 1.28% | 138,863 | $14M | $100.66 | $667K | +6,259 | +4.7% | |
| 13 | BRK-B | 1.17% | 26,846 | $13M | $479.20 | $11M | +22,464 | +512.6% | |
| 14 | GOOG | 1.16% | 44,158 | $13M | $286.86 | -$5M | -13,415 | -23.3% | |
| 15 | XOM | 1.10% | 70,980 | $12M | $169.66 | $594K | -24,152 | -25.4% | |
| 16 | BIL | 0.98% | 117,029 | $11M | $91.64 | $4M | +43,020 | +58.1% | |
| 17 | JPM | 0.96% | 35,822 | $11M | $294.15 | -$12M | -32,870 | -47.9% | |
| 18 | MBB | 0.96% | 110,730 | $11M | $94.95 | -$7M | -75,523 | -40.5% | |
| 19 | TLT | 0.80% | 100,631 | $9M | $86.69 | $3M | +33,080 | +49.0% | |
| 20 | WMT | 0.74% | 64,848 | $8M | $124.28 | -$8M | -76,543 | -54.1% | |
| 21 | IWF | 0.73% | 18,867 | $8M | $426.40 | -$95K | +1,668 | +9.7% | |
| 22 | TIP | 0.73% | 72,252 | $8M | $110.36 | $5M | +48,487 | +204.0% | |
| 23 | IBTH | 0.72% | 349,939 | $8M | $22.43 | $3M | +132,002 | +60.6% | |
| 24 | XLE | 0.71% | 126,954 | $8M | $61.26 | $2M | -586 | -0.5% | |
| 25 | JNK | 0.70% | 79,754 | $8M | $95.72 | $1M | +15,675 | +24.5% | |
| 26 | AVGO | 0.67% | 23,748 | $7M | $309.51 | -$20M | -56,675 | -70.5% | |
| 27 | VUG | 0.66% | 16,449 | $7M | $436.77 | -$2M | -2,899 | -15.0% | |
| 28 | JPST | 0.65% | 141,079 | $7M | $50.61 | -$1M | -23,117 | -14.1% | |
| 29 | JNJ | 0.64% | 28,821 | $7M | $244.44 | -$2M | -13,594 | -32.0% | |
| 30 | IEI | 0.63% | 58,168 | $7M | $118.60 | $4M | +37,718 | +184.4% | |
| 31 | GOVT | 0.62% | 297,111 | $7M | $22.91 | -$701K | -28,975 | -8.9% | |
| 32 | ABBV | 0.59% | 29,941 | $7M | $217.49 | -$6M | -25,986 | -46.5% | |
| 33 | SHV | 0.59% | 58,765 | $6M | $110.39 | $4M | +33,733 | +134.8% | |
| 34 | CSCO | 0.58% | 82,527 | $6M | $77.59 | -$3M | -36,026 | -30.4% | |
| 35 | CVX | 0.58% | 30,703 | $6M | $206.90 | -$7M | -55,927 | -64.6% | |
| 36 | ET | 0.56% | 320,187 | $6M | $19.30 | $715K | -11,192 | -3.4% | |
| 37 | DIA | 0.56% | 13,317 | $6M | $463.19 | -$220K | +24 | +0.2% | |
| 38 | EFA | 0.55% | 62,523 | $6M | $97.13 | $186K | +1,217 | +2.0% | |
| 39 | MU | 0.54% | 17,629 | $6M | $337.84 | $2M | +2,808 | +18.9% | |
| 40 | IJH | 0.53% | 86,236 | $6M | $67.53 | $296K | +2,487 | +3.0% | |
| 41 | IVOL | 0.53% | 309,674 | $6M | $18.71 | $6M | +296,275 | +2211.2% | |
| 42 | EPD | 0.53% | 153,054 | $6M | $37.84 | $514K | -11,569 | -7.0% | |
| 43 | IBM | 0.50% | 22,705 | $6M | $242.38 | -$1M | -170 | -0.7% | |
| 44 | SPSB | 0.47% | 173,023 | $5M | $30.07 | -$345K | -10,677 | -5.8% | |
| 45 | VGT | 0.47% | 7,382 | $5M | $697.64 | -$1M | -1,238 | -14.4% | |
| 46 | IVV | 0.46% | 7,773 | $5M | $653.21 | -$1M | -1,747 | -18.4% | |
| 47 | MRK | 0.45% | 40,564 | $5M | $120.29 | -$360K | -9,215 | -18.5% | |
| 48 | META | 0.44% | 8,494 | $5M | $572.11 | -$8M | -11,735 | -58.0% | |
| 49 | GLW | 0.44% | 35,637 | $5M | $135.97 | $1M | -3,457 | -8.8% | |
| 50 | DVY | 0.42% | 30,203 | $5M | $151.41 | $537K | +1,610 | +5.6% | |
| 51 | XME | 0.42% | 42,265 | $5M | $108.01 | $2M | +12,767 | +43.3% | |
| 52 | IAU | 0.41% | 50,998 | $4M | $88.16 | $854K | +6,135 | +13.7% | |
| 53 | HYG | 0.41% | 56,413 | $4M | $79.56 | $842K | +11,194 | +24.8% | |
| 54 | RTX | 0.41% | 23,191 | $4M | $192.90 | $3M | +15,574 | +204.5% | |
| 55 | IJR | 0.41% | 35,899 | $4M | $124.31 | -$601K | -6,238 | -14.8% | |
| 56 | VGK | 0.40% | 53,389 | $4M | $82.43 | $375K | +5,233 | +10.9% | |
| 57 | V | 0.39% | 14,219 | $4M | $302.23 | -$15M | -42,041 | -74.7% | |
| 58 | RSP | 0.38% | 21,908 | $4M | $191.92 | -$726K | -3,834 | -14.9% | |
| 59 | ETN | 0.38% | 11,722 | $4M | $357.67 | -$6M | -21,036 | -64.2% | |
| 60 | SHY | 0.38% | 50,090 | $4M | $82.57 | $4M | +43,295 | +637.2% | |
| 61 | COST | 0.38% | 4,134 | $4M | $996.43 | -$2M | -2,944 | -41.6% | |
| 62 | FLOT | 0.37% | 80,611 | $4M | $50.95 | -$2M | -47,330 | -37.0% | |
| 63 | KO | 0.37% | 52,981 | $4M | $76.05 | -$904K | -17,578 | -24.9% | |
| 64 | AMD | 0.36% | 19,309 | $4M | $203.43 | $3M | +15,122 | +361.2% | |
| 65 | MKTN | 0.35% | 146,267 | $4M | $25.96 | $45K | — | — | |
| 66 | CAT | 0.35% | 5,357 | $4M | $708.38 | -$367K | -1,909 | -26.3% | |
| 67 | XLV | 0.34% | 25,525 | $4M | $146.61 | -$3M | -20,926 | -45.0% | |
| 68 | HD | 0.34% | 11,232 | $4M | $328.89 | -$9M | -26,540 | -70.3% | |
| 69 | LMT | 0.33% | 6,018 | $4M | $604.33 | -$2M | -5,860 | -49.3% | |
| 70 | VZ | 0.33% | 71,534 | $4M | $50.20 | -$2M | -58,395 | -44.9% | |
| 71 | PFE | 0.32% | 126,065 | $4M | $28.08 | -$791K | -47,883 | -27.5% | |
| 72 | XLK | 0.32% | 26,441 | $4M | $132.90 | -$5M | -32,961 | -55.5% | |
| 73 | MCD | 0.32% | 11,209 | $3M | $310.77 | -$5M | -17,481 | -60.9% | |
| 74 | TSM | 0.31% | 10,000 | $3M | $337.95 | -$2M | -8,783 | -46.8% | |
| 75 | IYE | 0.30% | 51,140 | $3M | $64.77 | -$888K | -37,234 | -42.1% | |
| 76 | TXN | 0.30% | 16,965 | $3M | $194.14 | -$39K | -2,245 | -11.7% | |
| 77 | EMB | 0.30% | 34,988 | $3M | $93.93 | -$1M | -13,532 | -27.9% | |
| 78 | PM | 0.30% | 19,629 | $3M | $165.34 | -$5M | -33,962 | -63.4% | |
| 79 | DGRO | 0.29% | 45,736 | $3M | $70.18 | $2M | +30,137 | +193.2% | |
| 80 | IGM | 0.29% | 26,951 | $3M | $118.51 | -$525K | -1,840 | -6.4% | |
| 81 | T | 0.29% | 109,343 | $3M | $28.99 | -$1M | -60,571 | -35.6% | |
| 82 | LLY | 0.29% | 3,424 | $3M | $919.77 | -$7M | -5,744 | -62.6% | |
| 83 | FLRN | 0.29% | 101,470 | $3M | $30.78 | $1M | +42,171 | +71.1% | |
| 84 | UNP | 0.28% | 12,833 | $3M | $242.61 | -$7M | -29,109 | -69.4% | |
| 85 | MA | 0.28% | 6,184 | $3M | $499.66 | -$10M | -16,668 | -72.9% | |
| 86 | VRT | 0.28% | 12,023 | $3M | $250.58 | $702K | -2,238 | -15.7% | |
| 87 | XLF | 0.27% | 59,841 | $3M | $49.37 | -$3M | -51,325 | -46.2% | |
| 88 | INTC | 0.27% | 66,407 | $3M | $44.13 | $316K | -4,447 | -6.3% | |
| 89 | GILD | 0.27% | 20,872 | $3M | $139.37 | -$654K | -8,156 | -28.1% | |
| 90 | VO | 0.26% | 10,078 | $3M | $287.18 | $166K | +677 | +7.2% | |
| 91 | LRCX | 0.25% | 12,896 | $3M | $213.66 | -$2M | -14,089 | -52.2% | |
| 92 | AGG | 0.25% | 27,657 | $3M | $99.27 | $1M | +11,024 | +66.3% | |
| 93 | TSLA | 0.25% | 7,382 | $3M | $371.75 | -$2M | -3,620 | -32.9% | |
| 94 | DFAE | 0.25% | 80,800 | $3M | $33.86 | — | +80,800 | — | NEW |
| 95 | SCHD | 0.25% | 88,697 | $3M | $30.68 | $376K | +3,204 | +3.8% | |
| 96 | EPP | 0.25% | 51,070 | $3M | $53.14 | — | +51,070 | — | NEW |
| 97 | NFLX | 0.25% | 28,220 | $3M | $96.15 | -$1M | -16,539 | -37.0% | |
| 98 | IGIB | 0.24% | 49,895 | $3M | $53.22 | -$99K | -1,221 | -2.4% | |
| 99 | MO | 0.24% | 39,913 | $3M | $65.99 | -$1M | -27,361 | -40.7% | |
| 100 | VFLO | 0.24% | 65,952 | $3M | $39.48 | -$7K | -336 | -0.5% |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$11M Put Value