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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $9.83M | 0.62% |
82,635
-192
| -0.2% | -$22.8K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.5M | 0.6% |
190,698
-2,269
| -1% | -$113K |
|
28
McDonald's
MCD
$224B
| $9.47M | 0.59% |
30,314
+430
| +1% | +$134K |
|
29
Amgen
AMGN
$153B
| $9.14M | 0.57% |
29,328
-1,572
| -5% | -$490K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.97M | 0.56% |
177,200
+14,825
| +9% | +$751K |
|
31
Philip Morris
PM
$251B
| $8.92M | 0.56% |
56,198
+1,575
| +3% | +$250K |
|
32
iShares US Treasury Bond ETF
GOVT
$28B
| $8.73M | 0.55% |
379,670
-1,309
| -0.3% | -$30.1K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $8.66M | 0.54% |
43,429
+2,497
| +6% | +$498K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $8.65M | 0.54% |
55,364
+3,612
| +7% | +$564K |
|
35
Eaton
ETN
$136B
| $8.39M | 0.53% |
30,853
+5,925
| +24% | +$1.61M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.25M | 0.52% |
104,636
+5,719
| +6% | +$451K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $7.96M | 0.5% |
112,240
+967
| +0.9% | +$68.6K |
|
38
Linde
LIN
$220B
| $7.94M | 0.5% |
17,054
-174
| -1% | -$81K |
|
39
Vanguard Total Bond Market
BND
$135B
| $7.81M | 0.49% |
106,397
+2,497
| +2% | +$183K |
|
40
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.28M | 0.46% |
35,248
-10,181
| -22% | -$2.1M |
|
41
Eli Lilly
LLY
$652B
| $7.23M | 0.45% |
8,758
+705
| +9% | +$582K |
|
42
Walmart
WMT
$801B
| $7.18M | 0.45% |
81,838
+10,560
| +15% | +$927K |
|
43
S&P Global
SPGI
$164B
| $7.08M | 0.44% |
13,939
-25
| -0.2% | -$12.7K |
|
44
Cisco
CSCO
$264B
| $6.97M | 0.44% |
112,972
-21,957
| -16% | -$1.35M |
|
45
Honeywell
HON
$136B
| $6.94M | 0.44% |
32,769
-5,472
| -14% | -$1.16M |
|
46
Procter & Gamble
PG
$375B
| $6.69M | 0.42% |
39,248
+783
| +2% | +$133K |
|
47
Merck
MRK
$212B
| $6.67M | 0.42% |
74,363
+1,006
| +1% | +$90.3K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.57M | 0.41% |
86,911
+75,546
| +665% | +$5.72M |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $6.56M | 0.41% |
12,774
-1,075
| -8% | -$552K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.51M | 0.41% |
127,534
+36,766
| +41% | +$1.88M |
|