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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$30.8B
| $519K | 0.03% |
3,137
+378
| +14% | +$62.5K |
|
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $512K | 0.03% |
12,036
-251
| -2% | -$10.7K |
|
503
KKR & Co
KKR
$129B
| $511K | 0.03% |
4,423
-397
| -8% | -$45.9K |
|
504
Brookfield Infrastructure
BIPC
$4.79B
| $509K | 0.03% |
14,053
+1,115
| +9% | +$40.4K |
|
505
Otis Worldwide
OTIS
$34.9B
| $507K | 0.03% |
4,914
-246
| -5% | -$25.4K |
|
506
Consolidated Edison
ED
$35.3B
| $500K | 0.03% |
4,524
-185
| -4% | -$20.5K |
|
507
Stanley Black & Decker
SWK
$12.1B
| $499K | 0.03% |
6,494
+1,685
| +35% | +$130K |
|
508
Dick's Sporting Goods
DKS
$20.4B
| $498K | 0.03% |
2,472
-698
| -22% | -$141K |
|
509
Analog Devices
ADI
$121B
| $496K | 0.03% |
2,461
-20
| -0.8% | -$4.03K |
|
510
Freeport-McMoran
FCX
$64.7B
| $495K | 0.03% |
13,076
-1,256
| -9% | -$47.6K |
|
511
NetApp
NTAP
$24.9B
| $494K | 0.03% |
5,625
+1,130
| +25% | +$99.3K |
|
512
Dollar General
DG
$23.1B
| $494K | 0.03% |
5,613
+306
| +6% | +$26.9K |
|
513
TE Connectivity
TEL
$62.6B
| $492K | 0.03% |
3,480
-490
| -12% | -$69.2K |
|
514
Republic Services
RSG
$72.4B
| $492K | 0.03% |
2,031
+11
| +0.5% | +$2.66K |
|
515
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $491K | 0.03% |
19,596
+891
| +5% | +$22.3K |
|
516
Moody's
MCO
$92.7B
| $490K | 0.03% |
1,054
+363
| +53% | +$169K |
|
517
Rockwell Automation
ROK
$39.2B
| $490K | 0.03% |
1,897
+863
| +83% | +$223K |
|
518
CoStar Group
CSGP
$36.8B
| $488K | 0.03% |
6,164
-151
| -2% | -$12K |
|
519
Wheaton Precious Metals
WPM
$49B
| $488K | 0.03% |
6,285
-18
| -0.3% | -$1.4K |
|
520
Vanguard Utilities ETF
VPU
$7.35B
| $488K | 0.03% |
2,856
+775
| +37% | +$132K |
|
521
Snowflake
SNOW
$75.8B
| $486K | 0.03% |
3,326
-586
| -15% | -$85.7K |
|
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $486K | 0.03% |
10,485
+751
| +8% | +$34.8K |
|
523
OGE Energy
OGE
$8.91B
| $484K | 0.03% |
10,527
+1,165
| +12% | +$53.5K |
|
524
Dover
DOV
$24.2B
| $483K | 0.03% |
2,751
-9
| -0.3% | -$1.58K |
|
525
VanEck Intermediate Muni ETF
ITM
$1.97B
| $483K | 0.03% |
10,612
+6,055
| +133% | +$276K |
|