HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+17.69%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$542M
AUM Growth
+$129M
(+31%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
424
New
85
Increased
156
Reduced
133
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
SPDR Gold Trust
GLD
|
$4.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$5.42B
| $342K | 0.06% |
7,528
-1,626
| -18% | -$73.9K |
|
277
Accenture
ACN
$159B
| $335K | 0.06% |
1,560
-696
| -31% | -$149K |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $331K | 0.06% |
5,908
-20
| -0.3% | -$1.12K |
|
279
PNC Financial Services
PNC
$80.5B
| $328K | 0.06% |
3,127
-248
| -7% | -$26K |
|
280
Jacobs Solutions
J
$17.4B
| $321K | 0.06% |
4,576
+119
| +3% | +$8.35K |
|
281
Grocery Outlet
GO
$1.8B
| $318K | 0.06% |
+7,787
| New | +$318K |
|
282
Medical Properties Trust
MPW
$2.77B
| $318K | 0.06% |
16,938
+446
| +3% | +$8.37K |
|
|
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $315K | 0.06% |
14,922
+274
| +2% | +$5.78K |
|
284
Huntington Bancshares
HBAN
$25.7B
| $314K | 0.06% |
34,817
-3,389
| -9% | -$30.6K |
|
285
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $314K | 0.06% |
5,875
-40
| -0.7% | -$2.14K |
|
286
Air Products & Chemicals
APD
$64.5B
| $311K | 0.06% |
1,289
+276
| +27% | +$66.6K |
|
287
Western Union
WU
$2.86B
| $311K | 0.06% |
14,422
-1,840
| -11% | -$39.7K |
|
288
CME Group
CME
$94.4B
| $310K | 0.06% |
1,907
+342
| +22% | +$55.6K |
|
289
CDW
CDW
$22.2B
| $305K | 0.06% |
2,629
-723
| -22% | -$83.9K |
|
|
TPIC
290
DELISTED
TPI Composites
TPIC
| $305K | 0.06% |
13,041
+20
| +0.2% | +$468 |
|
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $304K | 0.06% |
14,160
| – | – |
|
292
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $302K | 0.06% |
13,178
| – | – |
|
293
T Rowe Price
TROW
$23.8B
| $302K | 0.06% |
+2,442
| New | +$302K |
|
294
SAP
SAP
$313B
| $299K | 0.06% |
2,138
+7
| +0.3% | +$979 |
|
295
Xylem
XYL
$34.2B
| $296K | 0.05% |
4,561
+60
| +1% | +$3.89K |
|
296
D.R. Horton
DHI
$54.2B
| $295K | 0.05% |
+5,309
| New | +$295K |
|
297
iShares Gold Trust
IAU
$52.6B
| $291K | 0.05% |
8,575
+677
| +9% | +$23K |
|
298
Dow Inc
DOW
$17.4B
| $288K | 0.05% |
+7,073
| New | +$288K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.05% |
6,803
+149
| +2% | +$6.31K |
|
|
SBR
300
Sabine Royalty Trust
SBR
$1.08B
| $286K | 0.05% |
10,320
+100
| +1% | +$2.77K |
|