HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+4.89%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$810M
AUM Growth
+$71.7M
Cap. Flow
+$51.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
20.8%
Holding
614
New
80
Increased
194
Reduced
247
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$21.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.9M
3
AMZN icon
Amazon
AMZN
$7.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.83M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6M

Sector Composition

1 Technology 13.88%
2 Financials 6.38%
3 Industrials 5.14%
4 Healthcare 5.13%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
226
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$817K 0.1%
70,470
-32,023
-31% -$371K
LUV icon
227
Southwest Airlines
LUV
$16.7B
$817K 0.1%
22,566
+709
+3% +$25.7K
SPGI icon
228
S&P Global
SPGI
$167B
$813K 0.1%
2,028
-51
-2% -$20.4K
CLH icon
229
Clean Harbors
CLH
$12.8B
$809K 0.1%
4,920
+174
+4% +$28.6K
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$536M
$805K 0.1%
+148,037
New +$805K
IBDQ icon
231
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$796K 0.1%
+32,634
New +$796K
CPRT icon
232
Copart
CPRT
$47.1B
$790K 0.1%
17,324
+1,492
+9% +$68K
NWL icon
233
Newell Brands
NWL
$2.65B
$786K 0.1%
90,291
+49,833
+123% +$434K
GBF icon
234
iShares Government/Credit Bond ETF
GBF
$137M
$781K 0.1%
7,509
+2,646
+54% +$275K
HUBB icon
235
Hubbell
HUBB
$23.2B
$780K 0.09%
2,354
– –
ABT icon
236
Abbott
ABT
$230B
$769K 0.09%
7,058
+3,874
+122% +$422K
CRM icon
237
Salesforce
CRM
$240B
$764K 0.09%
3,616
-31
-0.9% -$6.55K
CAT icon
238
Caterpillar
CAT
$198B
$760K 0.09%
3,088
+271
+10% +$66.7K
RSPN icon
239
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$756K 0.09%
18,485
-25
-0.1% -$1.02K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$744K 0.09%
4,382
+2,280
+108% +$387K
CMCSA icon
241
Comcast
CMCSA
$126B
$729K 0.09%
17,547
-8,375
-32% -$348K
DY icon
242
Dycom Industries
DY
$7.31B
$727K 0.09%
6,398
-151
-2% -$17.2K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$722K 0.09%
8,895
-4,042
-31% -$328K
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$721K 0.09%
1,505
+992
+193% +$475K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$718K 0.09%
18,149
-82,799
-82% -$3.28M
USB icon
246
US Bancorp
USB
$75.7B
$713K 0.09%
21,579
+2,096
+11% +$69.3K
DOW icon
247
Dow Inc
DOW
$17B
$713K 0.09%
13,380
-6,734
-33% -$359K
WMB icon
248
Williams Companies
WMB
$69.4B
$712K 0.09%
21,832
-402
-2% -$13.1K
MPC icon
249
Marathon Petroleum
MPC
$55.1B
$703K 0.09%
6,033
-107
-2% -$12.5K
TSM icon
250
TSMC
TSM
$1.28T
$702K 0.09%
6,958
-989
-12% -$99.8K
8 9
10
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