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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$91B
| $1.11M | 0.07% |
16,345
+1,116
| +7% | +$75.6K |
|
302
Novartis
NVS
$248B
| $1.1M | 0.07% |
9,884
-1,497
| -13% | -$167K |
|
303
Clorox
CLX
$15.4B
| $1.1M | 0.07% |
7,474
+5,102
| +215% | +$751K |
|
304
Fiserv
FI
$74.2B
| $1.08M | 0.07% |
4,912
+66
| +1% | +$14.6K |
|
305
Boeing
BA
$174B
| $1.07M | 0.07% |
6,278
-6
| -0.1% | -$1.02K |
|
306
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.07M | 0.07% |
7,883
-190
| -2% | -$25.8K |
|
307
Vanguard Small-Cap ETF
VB
$66.8B
| $1.06M | 0.07% |
4,761
-139
| -3% | -$30.8K |
|
308
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $1.05M | 0.07% |
21,740
+4,387
| +25% | +$213K |
|
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.05M | 0.07% |
29,106
+1,139
| +4% | +$41.2K |
|
310
Emerson Electric
EMR
$74.3B
| $1.05M | 0.07% |
9,572
+2,199
| +30% | +$241K |
|
311
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.04M | 0.07% |
40,872
-703
| -2% | -$18K |
|
312
Verisk Analytics
VRSK
$37.5B
| $1.04M | 0.07% |
3,500
-112
| -3% | -$33.3K |
|
313
PNC Financial Services
PNC
$78.9B
| $1.04M | 0.07% |
5,914
-96
| -2% | -$16.9K |
|
314
Arista Networks
ANET
$178B
| $1.04M | 0.07% |
13,409
-611
| -4% | -$47.3K |
|
315
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.02M | 0.06% |
13,263
+1,752
| +15% | +$134K |
|
316
Broadridge
BR
$29.6B
| $1.01M | 0.06% |
4,186
-414
| -9% | -$100K |
|
317
Ares Management
ARES
$38.4B
| $1.01M | 0.06% |
6,917
+424
| +7% | +$62.2K |
|
318
Unilever
UL
$155B
| $1.01M | 0.06% |
17,028
+43
| +0.3% | +$2.56K |
|
319
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.01M | 0.06% |
11,746
+2,846
| +32% | +$245K |
|
320
Best Buy
BBY
$16.2B
| $1M | 0.06% |
13,652
+2,150
| +19% | +$158K |
|
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1M | 0.06% |
41,925
-1,563
| -4% | -$37.3K |
|
322
Belpointe PREP
OZ
$240M
| $1,000K | 0.06% |
15,500
+4,000
| +35% | +$258K |
|
323
Synopsys
SNPS
$112B
| $976K | 0.06% |
2,277
+738
| +48% | +$316K |
|
324
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $974K | 0.06% |
19,824
| – | – |
|
325
Enbridge
ENB
$105B
| $966K | 0.06% |
21,802
+3,013
| +16% | +$134K |
|