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 | |
|---|---|---|---|---|---|---|
526
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $483K | 0.03% |
7,532
-262
| -3% | -$16.8K |
|
527
Vanguard Consumer Staples ETF
VDC
$7.64B
| $481K | 0.03% |
2,198
+689
| +46% | +$151K |
|
528
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $478K | 0.03% |
6,730
+402
| +6% | +$28.5K |
|
529
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $470K | 0.03% |
8,033
-10
| -0.1% | -$585 |
|
530
Vanguard Industrials ETF
VIS
$6.18B
| $470K | 0.03% |
1,899
+83
| +5% | +$20.5K |
|
531
Cigna
CI
$81.6B
| $469K | 0.03% |
1,427
+120
| +9% | +$39.5K |
|
532
BlackRock Science and Technology Trust
BST
$1.41B
| $469K | 0.03% |
14,222
+758
| +6% | +$25K |
|
533
Globus Medical
GMED
$8.05B
| $467K | 0.03% |
+6,376
| New | +$467K |
|
534
Hershey
HSY
$37.6B
| $464K | 0.03% |
2,715
+1,202
| +79% | +$206K |
|
535
Barclays
BCS
$72.8B
| $463K | 0.03% |
30,166
-71
| -0.2% | -$1.09K |
|
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $463K | 0.03% |
6,292
+56
| +0.9% | +$4.12K |
|
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $462K | 0.03% |
5,550
-145
| -3% | -$12.1K |
|
538
Expedia Group
EXPE
$27.4B
| $460K | 0.03% |
2,736
+312
| +13% | +$52.4K |
|
539
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $459K | 0.03% |
18,325
| – | – |
|
540
Cardinal Health
CAH
$36.4B
| $458K | 0.03% |
3,321
+544
| +20% | +$74.9K |
|
541
Conagra Brands
CAG
$9.31B
| $457K | 0.03% |
17,123
+4,034
| +31% | +$108K |
|
542
AB Ultra Short Income ETF
YEAR
$1.51B
| $456K | 0.03% |
9,002
+1,502
| +20% | +$76K |
|
543
iShares MSCI Brazil ETF
EWZ
$5.55B
| $455K | 0.03% |
+17,616
| New | +$455K |
|
544
MGM Resorts International
MGM
$9.62B
| $455K | 0.03% |
15,352
+3,159
| +26% | +$93.6K |
|
545
DuPont de Nemours
DD
$32.7B
| $455K | 0.03% |
6,092
+97
| +2% | +$7.24K |
|
546
Valero Energy
VLO
$49B
| $451K | 0.03% |
3,416
+742
| +28% | +$98K |
|
547
Flowserve
FLS
$7.41B
| $451K | 0.03% |
9,233
-55
| -0.6% | -$2.69K |
|
548
Atmos Energy
ATO
$26.7B
| $450K | 0.03% |
2,914
+1,241
| +74% | +$192K |
|
549
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $449K | 0.03% |
17,862
+2,086
| +13% | +$52.5K |
|
550
W.P. Carey
WPC
$15B
| $449K | 0.03% |
7,108
+1,832
| +35% | +$116K |
|