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 | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$75.6B
| $613K | 0.04% |
5,128
+1,046
| +26% | +$125K |
|
452
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $612K | 0.04% |
22,942
-1,759
| -7% | -$46.9K |
|
453
Nuveen Municipal Value Fund
NUV
$1.85B
| $611K | 0.04% |
69,682
+3,640
| +6% | +$31.9K |
|
454
Clearway Energy Class C
CWEN
$3.41B
| $611K | 0.04% |
+20,169
| New | +$611K |
|
455
Constellation Energy
CEG
$100B
| $609K | 0.04% |
3,022
-89
| -3% | -$17.9K |
|
456
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $602K | 0.04% |
10,986
+3,069
| +39% | +$168K |
|
457
DocuSign
DOCU
$16.1B
| $598K | 0.04% |
7,351
-840
| -10% | -$68.4K |
|
458
McCormick & Company Non-Voting
MKC
$18.7B
| $598K | 0.04% |
7,266
+1,200
| +20% | +$98.8K |
|
459
Newell Brands
NWL
$2.55B
| $596K | 0.04% |
96,116
-18,484
| -16% | -$115K |
|
460
Becton Dickinson
BDX
$54.5B
| $593K | 0.04% |
2,588
-2,033
| -44% | -$466K |
|
461
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $590K | 0.04% |
44,948
+26,000
| +137% | +$341K |
|
462
Hilltop Holdings
HTH
$2.18B
| $586K | 0.04% |
19,242
+7,307
| +61% | +$222K |
|
463
Southwest Airlines
LUV
$16.6B
| $586K | 0.04% |
17,440
-6,459
| -27% | -$217K |
|
464
Vanguard Financials ETF
VFH
$13B
| $585K | 0.04% |
4,899
+578
| +13% | +$69K |
|
465
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $580K | 0.04% |
8,303
+2,043
| +33% | +$143K |
|
466
Diamondback Energy
FANG
$40.2B
| $577K | 0.04% |
3,612
+811
| +29% | +$130K |
|
467
Marvell Technology
MRVL
$57.8B
| $577K | 0.04% |
9,378
+1,141
| +14% | +$70.2K |
|
468
Monster Beverage
MNST
$62.4B
| $575K | 0.04% |
9,821
-2,227
| -18% | -$130K |
|
469
Cadence Design Systems
CDNS
$96.5B
| $572K | 0.04% |
2,250
+2
| +0.1% | +$509 |
|
|
BSL
470
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $570K | 0.04% |
40,360
-2,155
| -5% | -$30.5K |
|
471
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $569K | 0.04% |
5,502
+92
| +2% | +$9.52K |
|
472
Cullen/Frost Bankers
CFR
$8.2B
| $568K | 0.04% |
4,539
-45
| -1% | -$5.63K |
|
473
Huntington Bancshares
HBAN
$25.8B
| $567K | 0.04% |
37,789
-225
| -0.6% | -$3.38K |
|
474
Molson Coors Class B
TAP
$9.69B
| $567K | 0.04% |
9,313
+3,257
| +54% | +$198K |
|
475
CRH
CRH
$76.3B
| $564K | 0.04% |
6,411
+534
| +9% | +$47K |
|