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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$130B
| $1.22M | 0.08% |
2,600
+137
| +6% | +$64.3K |
|
|
LB
277
LandBridge Company LLC
LB
$1.3B
| $1.22M | 0.08% |
16,916
-236
| -1% | -$17K |
|
278
iShares MSCI Austria ETF
EWO
$108M
| $1.22M | 0.08% |
+48,426
| New | +$1.22M |
|
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.08% |
19,659
-41,069
| -68% | -$2.54M |
|
280
Intel
INTC
$114B
| $1.21M | 0.08% |
53,156
-726
| -1% | -$16.5K |
|
281
Hewlett Packard
HPE
$31B
| $1.2M | 0.08% |
77,484
+6,770
| +10% | +$104K |
|
282
CME Group
CME
$94.6B
| $1.19M | 0.07% |
4,497
-212
| -5% | -$56.2K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.19M | 0.07% |
22,688
+775
| +4% | +$40.7K |
|
284
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $1.18M | 0.07% |
23,329
+159
| +0.7% | +$8.07K |
|
285
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
| $1.17M | 0.07% |
+11,823
| New | +$1.17M |
|
286
T-Mobile US
TMUS
$273B
| $1.16M | 0.07% |
4,362
-186
| -4% | -$49.6K |
|
287
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $1.16M | 0.07% |
17,677
+5,424
| +44% | +$357K |
|
288
American Tower
AMT
$90.7B
| $1.16M | 0.07% |
5,319
-219
| -4% | -$47.6K |
|
289
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.16M | 0.07% |
6,771
+676
| +11% | +$116K |
|
290
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.15M | 0.07% |
+38,840
| New | +$1.15M |
|
291
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.15M | 0.07% |
12,899
+3,693
| +40% | +$329K |
|
292
Targa Resources
TRGP
$34.5B
| $1.15M | 0.07% |
5,712
+589
| +11% | +$118K |
|
293
Amdocs
DOX
$9.44B
| $1.14M | 0.07% |
12,469
+2,812
| +29% | +$257K |
|
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.14M | 0.07% |
24,969
+518
| +2% | +$23.6K |
|
295
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
| $1.14M | 0.07% |
35,840
-1,476
| -4% | -$46.9K |
|
296
Copart
CPRT
$47.1B
| $1.13M | 0.07% |
19,923
+1,396
| +8% | +$79K |
|
297
iShares Government/Credit Bond ETF
GBF
$137M
| $1.12M | 0.07% |
10,751
-200
| -2% | -$20.8K |
|
298
Dow Inc
DOW
$17B
| $1.12M | 0.07% |
32,023
+7,650
| +31% | +$267K |
|
299
ASML
ASML
$313B
| $1.12M | 0.07% |
1,686
+150
| +10% | +$99.4K |
|
300
Truist Financial
TFC
$59.3B
| $1.12M | 0.07% |
27,128
+2,484
| +10% | +$102K |
|