HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
(-1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBXG
351
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $313K | 0.04% |
33,180
-800
| -2% | -$7.55K |
|
352
Cullen/Frost Bankers
CFR
$8.27B
| $310K | 0.04% |
2,348
+130
| +6% | +$17.2K |
|
353
Accenture
ACN
$157B
| $305K | 0.04% |
1,183
+282
| +31% | +$72.7K |
|
354
Emerson Electric
EMR
$74.3B
| $305K | 0.04% |
4,160
-505
| -11% | -$37K |
|
355
Timken Company
TKR
$5.3B
| $305K | 0.04% |
5,165
-12
| -0.2% | -$709 |
|
356
Travelers Companies
TRV
$61.6B
| $304K | 0.04% |
1,985
-171
| -8% | -$26.2K |
|
357
Cigna
CI
$80.6B
| $302K | 0.04% |
1,089
+18
| +2% | +$4.99K |
|
358
Prudential Financial
PRU
$37.1B
| $302K | 0.04% |
+3,520
| New | +$302K |
|
359
Revvity
RVTY
$9.87B
| $301K | 0.04% |
2,495
-412
| -14% | -$49.7K |
|
360
Clean Harbors
CLH
$12.7B
| $300K | 0.04% |
+2,735
| New | +$300K |
|
361
D.R. Horton
DHI
$53B
| $299K | 0.04% |
4,446
-45
| -1% | -$3.03K |
|
362
AGCO
AGCO
$8.03B
| $296K | 0.04% |
3,075
-152
| -5% | -$14.6K |
|
363
Innovative Industrial Properties
IIPR
$1.59B
| $292K | 0.04% |
3,305
-290
| -8% | -$25.6K |
|
364
SiteOne Landscape Supply
SITE
$6.36B
| $290K | 0.04% |
2,783
-286
| -9% | -$29.8K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $289K | 0.04% |
+7,919
| New | +$289K |
|
366
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $287K | 0.04% |
15,387
+290
| +2% | +$5.41K |
|
|
NOVA
367
DELISTED
Sunnova Energy
NOVA
| $287K | 0.04% |
+12,985
| New | +$287K |
|
368
Starbucks
SBUX
$95.3B
| $287K | 0.04% |
3,403
+480
| +16% | +$40.5K |
|
369
HP
HPQ
$27.1B
| $286K | 0.04% |
11,492
+1,225
| +12% | +$30.5K |
|
370
Ulta Beauty
ULTA
$23B
| $286K | 0.04% |
713
+83
| +13% | +$33.3K |
|
371
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $286K | 0.04% |
3,493
-156
| -4% | -$12.8K |
|
372
BJs Wholesale Club
BJ
$12.8B
| $284K | 0.04% |
+3,900
| New | +$284K |
|
373
Digital Realty Trust
DLR
$55.9B
| $284K | 0.04% |
2,877
+147
| +5% | +$14.5K |
|
374
Autodesk
ADSK
$69.3B
| $283K | 0.04% |
1,513
-38
| -2% | -$7.11K |
|
375
BlackRock Science and Technology Trust
BST
$1.38B
| $283K | 0.04% |
9,636
+612
| +7% | +$18K |
|