HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.05%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.59B
AUM Growth
+$1.87M
(+0.12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
916
New
79
Increased
435
Reduced
289
Closed
73
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.82M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.09M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.07M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.58M | 0.1% |
17,444
-3,763
| -18% | -$341K |
|
227
Shell
SHEL
$208B
| $1.58M | 0.1% |
21,496
+243
| +1% | +$17.8K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.1% |
14,147
+4,978
| +54% | +$553K |
|
229
Royal Gold
RGLD
$12.3B
| $1.54M | 0.1% |
9,422
-222
| -2% | -$36.3K |
|
230
iShares MSCI Italy ETF
EWI
$710M
| $1.54M | 0.1% |
+36,303
| New | +$1.54M |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.53M | 0.1% |
11,669
-920
| -7% | -$121K |
|
232
Chipotle Mexican Grill
CMG
$53.2B
| $1.51M | 0.09% |
30,047
+1,516
| +5% | +$76.1K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.09% |
18,450
+5,079
| +38% | +$415K |
|
234
Intercontinental Exchange
ICE
$99.5B
| $1.5M | 0.09% |
8,725
-968
| -10% | -$167K |
|
235
Booking.com
BKNG
$181B
| $1.5M | 0.09% |
327
-5
| -2% | -$23K |
|
236
iShares MSCI Germany ETF
EWG
$2.53B
| $1.5M | 0.09% |
40,392
+4,429
| +12% | +$164K |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.09% |
18,948
-1,285
| -6% | -$101K |
|
238
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $1.49M | 0.09% |
29,576
+1,732
| +6% | +$87.3K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.09% |
41,088
-80
| -0.2% | -$2.9K |
|
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.48M | 0.09% |
44,254
+5,030
| +13% | +$169K |
|
241
iShares MSCI Spain ETF
EWP
$1.37B
| $1.47M | 0.09% |
+38,753
| New | +$1.47M |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.09% |
8,069
-202
| -2% | -$36.9K |
|
243
Kinder Morgan
KMI
$58.8B
| $1.46M | 0.09% |
51,041
+9,318
| +22% | +$266K |
|
244
OneMain Financial
OMF
$7.27B
| $1.45M | 0.09% |
29,682
+9,188
| +45% | +$449K |
|
245
Genuine Parts
GPC
$19.5B
| $1.45M | 0.09% |
12,146
+1,292
| +12% | +$154K |
|
246
Medtronic
MDT
$119B
| $1.42M | 0.09% |
15,819
+558
| +4% | +$50.1K |
|
247
Ares Capital
ARCC
$15.9B
| $1.42M | 0.09% |
63,889
+33,132
| +108% | +$734K |
|
248
Corning
GLW
$61.8B
| $1.41M | 0.09% |
30,894
+1,254
| +4% | +$57.4K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.41M | 0.09% |
31,160
-1,198
| -4% | -$54.2K |
|
250
Walt Disney
DIS
$214B
| $1.4M | 0.09% |
14,166
-7,994
| -36% | -$789K |
|