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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$110B
| $655K | 0.04% |
10,318
-183
| -2% | -$11.6K |
|
427
Idexx Laboratories
IDXX
$51.7B
| $652K | 0.04% |
1,552
+502
| +48% | +$211K |
|
428
Watsco
WSO
$16.2B
| $652K | 0.04% |
1,282
+137
| +12% | +$69.6K |
|
429
iShares International Select Dividend ETF
IDV
$5.88B
| $651K | 0.04% |
20,991
-7
| -0% | -$217 |
|
430
PPL Corp
PPL
$26.6B
| $651K | 0.04% |
18,023
+2,535
| +16% | +$91.5K |
|
431
Arcosa
ACA
$4.79B
| $645K | 0.04% |
8,359
-78
| -0.9% | -$6.02K |
|
432
Vertiv
VRT
$52.3B
| $642K | 0.04% |
8,888
+1,916
| +27% | +$138K |
|
433
Emcor
EME
$28.8B
| $641K | 0.04% |
1,736
+174
| +11% | +$64.3K |
|
434
Johnson Controls International
JCI
$70.9B
| $640K | 0.04% |
7,987
+795
| +11% | +$63.7K |
|
435
National Grid
NGG
$70.2B
| $639K | 0.04% |
10,031
+706
| +8% | +$45K |
|
436
Gartner
IT
$18.2B
| $638K | 0.04% |
1,520
-72
| -5% | -$30.2K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $637K | 0.04% |
10,505
+223
| +2% | +$13.5K |
|
438
Cloudflare
NET
$79.1B
| $636K | 0.04% |
+5,643
| New | +$636K |
|
439
Simon Property Group
SPG
$59.9B
| $632K | 0.04% |
3,809
+516
| +16% | +$85.7K |
|
440
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $631K | 0.04% |
19,503
+1,596
| +9% | +$51.7K |
|
441
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $631K | 0.04% |
8,710
+224
| +3% | +$16.2K |
|
442
iShares MSCI Chile ETF
ECH
$728M
| $629K | 0.04% |
+21,090
| New | +$629K |
|
443
Westlake Chemical Partners
WLKP
$769M
| $628K | 0.04% |
27,199
-6
| -0% | -$139 |
|
444
iShares MSCI Kuwait ETF
KWT
$84.6M
| $623K | 0.04% |
+17,473
| New | +$623K |
|
445
Tyler Technologies
TYL
$23.9B
| $621K | 0.04% |
1,068
+515
| +93% | +$299K |
|
446
Overlay Shares Large Cap Equity ETF
OVL
$172M
| $621K | 0.04% |
14,173
-81
| -0.6% | -$3.55K |
|
447
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $616K | 0.04% |
13,377
+2,377
| +22% | +$110K |
|
448
iShares US Technology ETF
IYW
$23.9B
| $616K | 0.04% |
4,390
+780
| +22% | +$110K |
|
449
Interpublic Group of Companies
IPG
$9.66B
| $615K | 0.04% |
22,640
-24,316
| -52% | -$660K |
|
450
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $614K | 0.04% |
5,795
-8,301
| -59% | -$880K |
|