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 | |
|---|---|---|---|---|---|---|
|
WDI
476
Western Asset Diversified Income Fund
WDI
$788M
| $563K | 0.04% |
38,947
-1,200
| -3% | -$17.3K |
|
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $561K | 0.04% |
5,994
+60
| +1% | +$5.62K |
|
478
Evergy
EVRG
$16.6B
| $561K | 0.04% |
8,143
+1,442
| +22% | +$99.4K |
|
479
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $560K | 0.04% |
29,996
| – | – |
|
480
Norfolk Southern
NSC
$61.5B
| $560K | 0.04% |
2,364
-589
| -20% | -$139K |
|
481
Principal Financial Group
PFG
$18.3B
| $559K | 0.04% |
6,627
+491
| +8% | +$41.4K |
|
482
D.R. Horton
DHI
$53.7B
| $559K | 0.04% |
4,397
-659
| -13% | -$83.8K |
|
483
Avantis International Equity ETF
AVDE
$8.98B
| $558K | 0.04% |
8,420
| – | – |
|
484
SPDR S&P Insurance ETF
KIE
$829M
| $553K | 0.03% |
9,140
+273
| +3% | +$16.5K |
|
485
Ross Stores
ROST
$49B
| $552K | 0.03% |
4,321
+44
| +1% | +$5.62K |
|
486
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $550K | 0.03% |
5,305
+1,255
| +31% | +$130K |
|
487
Tractor Supply
TSCO
$31.7B
| $546K | 0.03% |
9,910
-80
| -0.8% | -$4.41K |
|
488
Eversource Energy
ES
$24.1B
| $545K | 0.03% |
8,774
+2,750
| +46% | +$171K |
|
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $542K | 0.03% |
10,790
+166
| +2% | +$8.34K |
|
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $541K | 0.03% |
12,459
-551
| -4% | -$23.9K |
|
491
Corteva
CTVA
$49.4B
| $541K | 0.03% |
8,589
-957
| -10% | -$60.2K |
|
492
Invesco Total Return Bond ETF
GTO
$1.93B
| $540K | 0.03% |
11,499
+859
| +8% | +$40.3K |
|
493
VICI Properties
VICI
$35.4B
| $537K | 0.03% |
16,455
+5,148
| +46% | +$168K |
|
494
Nexstar Media Group
NXST
$6.19B
| $534K | 0.03% |
+2,979
| New | +$534K |
|
495
Ecopetrol
EC
$18.9B
| $534K | 0.03% |
51,120
+20
| +0% | +$209 |
|
496
ManpowerGroup
MAN
$1.81B
| $531K | 0.03% |
9,174
+1,678
| +22% | +$97.1K |
|
497
Avnet
AVT
$4.48B
| $530K | 0.03% |
11,027
+6,218
| +129% | +$299K |
|
498
TransUnion
TRU
$18B
| $524K | 0.03% |
6,309
+424
| +7% | +$35.2K |
|
499
ING
ING
$74.1B
| $521K | 0.03% |
26,579
+724
| +3% | +$14.2K |
|
500
British American Tobacco
BTI
$124B
| $520K | 0.03% |
12,570
+2,581
| +26% | +$107K |
|