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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$53.5B
| $875K | 0.06% |
12,269
+6,953
| +131% | +$496K |
|
352
Jacobs Solutions
J
$17.3B
| $874K | 0.05% |
7,306
+735
| +11% | +$88K |
|
353
AstraZeneca
AZN
$251B
| $874K | 0.05% |
11,893
+938
| +9% | +$68.9K |
|
354
Micron Technology
MU
$157B
| $870K | 0.05% |
10,014
+2,827
| +39% | +$246K |
|
355
iShares National Muni Bond ETF
MUB
$39.3B
| $868K | 0.05% |
8,228
+2,983
| +57% | +$315K |
|
356
Amplify Cybersecurity ETF
HACK
$2.32B
| $867K | 0.05% |
12,069
+608
| +5% | +$43.7K |
|
|
357
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $865K | 0.05% |
15,143
-54,039
| -78% | -$3.09M |
|
358
iShares Silver Trust
SLV
$20.2B
| $861K | 0.05% |
27,769
+15,238
| +122% | +$472K |
|
359
General Dynamics
GD
$86.9B
| $848K | 0.05% |
3,111
-9,405
| -75% | -$2.56M |
|
360
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $843K | 0.05% |
14,131
-34
| -0.2% | -$2.03K |
|
361
Dominion Energy
D
$50.7B
| $834K | 0.05% |
14,883
+2,027
| +16% | +$114K |
|
362
TotalEnergies
TTE
$136B
| $834K | 0.05% |
12,894
+959
| +8% | +$62K |
|
363
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $833K | 0.05% |
4,531
+1,453
| +47% | +$267K |
|
364
Marathon Petroleum
MPC
$55.2B
| $823K | 0.05% |
5,650
-610
| -10% | -$88.9K |
|
365
Invesco Senior Loan ETF
BKLN
$6.87B
| $820K | 0.05% |
39,598
+5,231
| +15% | +$108K |
|
|
366
iShares Russell 1000 Value ETF
IWD
$63.4B
| $818K | 0.05% |
4,348
-16,104
| -79% | -$3.03M |
|
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $815K | 0.05% |
16,324
+3,372
| +26% | +$168K |
|
368
Charles Schwab
SCHW
$167B
| $812K | 0.05% |
10,377
-856
| -8% | -$67K |
|
369
iShares Core US Aggregate Bond ETF
AGG
$132B
| $812K | 0.05% |
8,209
-2,727
| -25% | -$270K |
|
370
Sony
SONY
$171B
| $811K | 0.05% |
31,961
-2,135
| -6% | -$54.2K |
|
371
Cummins
CMI
$55.8B
| $810K | 0.05% |
2,586
+294
| +13% | +$92.1K |
|
372
Cheniere Energy
LNG
$52.1B
| $810K | 0.05% |
3,499
-855
| -20% | -$198K |
|
373
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $808K | 0.05% |
5,158
-2,458
| -32% | -$385K |
|
374
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $802K | 0.05% |
16,000
+2,018
| +14% | +$101K |
|
375
iShares S&P 500 Growth ETF
IVW
$65B
| $799K | 0.05% |
8,604
+2,988
| +53% | +$277K |
|