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
Cap. Flow
+$28.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
18.18%
Holding
916
New
79
Increased
435
Reduced
289
Closed
73

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
NVDA icon
NVIDIA
NVDA
+$3.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$3.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.09M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
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
APO icon
401
Apollo Global Management
APO
$78.8B
$721K 0.05%
5,262
-2,739
-34% -$375K
LYV icon
402
Live Nation Entertainment
LYV
$40.3B
$715K 0.04%
5,476
+96
+2% +$12.5K
ALL icon
403
Allstate
ALL
$53.2B
$712K 0.04%
3,438
+387
+13% +$80.1K
DELL icon
404
Dell
DELL
$85.7B
$711K 0.04%
7,805
+43
+0.6% +$3.92K
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$9.34B
$708K 0.04%
4,624
-543
-11% -$83.1K
HUBB icon
406
Hubbell
HUBB
$23.7B
$707K 0.04%
2,138
-26
-1% -$8.6K
SUN icon
407
Sunoco
SUN
$6.88B
$706K 0.04%
12,166
+274
+2% +$15.9K
GCOW icon
408
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$705K 0.04%
19,068
+2,954
+18% +$109K
KLAC icon
409
KLA
KLAC
$126B
$703K 0.04%
1,035
+516
+99% +$351K
TDG icon
410
TransDigm Group
TDG
$73.1B
$696K 0.04%
504
+29
+6% +$40.1K
AEM icon
411
Agnico Eagle Mines
AEM
$76.7B
$687K 0.04%
6,337
-563
-8% -$61K
DDOG icon
412
Datadog
DDOG
$48.8B
$685K 0.04%
6,907
+1,562
+29% +$155K
SNY icon
413
Sanofi
SNY
$115B
$685K 0.04%
12,348
+122
+1% +$6.77K
GNRC icon
414
Generac Holdings
GNRC
$11.2B
$681K 0.04%
5,377
+329
+7% +$41.7K
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$678K 0.04%
52,867
-1,567
-3% -$20.1K
NUE icon
416
Nucor
NUE
$33.2B
$678K 0.04%
5,635
+1,761
+45% +$212K
AM icon
417
Antero Midstream
AM
$8.72B
$675K 0.04%
37,516
-5
-0% -$90
GWW icon
418
W.W. Grainger
GWW
$48.2B
$671K 0.04%
680
+106
+18% +$105K
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$669K 0.04%
15,313
-40,245
-72% -$1.76M
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$666K 0.04%
12,723
+480
+4% +$25.1K
DRI icon
421
Darden Restaurants
DRI
$24.8B
$665K 0.04%
3,202
+668
+26% +$139K
GBIL icon
422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$663K 0.04%
6,618
-1,309
-17% -$131K
RCL icon
423
Royal Caribbean
RCL
$94B
$662K 0.04%
3,224
-1,088
-25% -$223K
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$659K 0.04%
7,951
-76
-0.9% -$6.3K
MELI icon
425
Mercado Libre
MELI
$119B
$657K 0.04%
337
+24
+8% +$46.8K
15 16
17
18 19