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 | |
|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$19.3B
| $446K | 0.03% |
1,406
+84
| +6% | +$26.6K |
|
552
Kratos Defense & Security Solutions
KTOS
$11.4B
| $445K | 0.03% |
15,005
| – | – |
|
553
TC Energy
TRP
$54.2B
| $443K | 0.03% |
9,394
-360
| -4% | -$17K |
|
554
Keurig Dr Pepper
KDP
$37.5B
| $442K | 0.03% |
12,908
+2,181
| +20% | +$74.6K |
|
555
Carpenter Technology
CRS
$12.1B
| $442K | 0.03% |
2,438
+283
| +13% | +$51.3K |
|
556
Trane Technologies
TT
$92.3B
| $439K | 0.03% |
1,303
-105
| -7% | -$35.4K |
|
557
Entergy
ETR
$40.1B
| $438K | 0.03% |
5,123
-107
| -2% | -$9.15K |
|
558
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $436K | 0.03% |
10,363
-7,042
| -40% | -$296K |
|
559
Diageo
DEO
$57.6B
| $432K | 0.03% |
4,127
+159
| +4% | +$16.7K |
|
560
First Trust Managed Futures Strategy Fund
FMF
$178M
| $429K | 0.03% |
9,307
-213
| -2% | -$9.82K |
|
561
Atomera
ATOM
$103M
| $429K | 0.03% |
107,300
-26,090
| -20% | -$104K |
|
562
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $425K | 0.03% |
6,039
+874
| +17% | +$61.5K |
|
563
Simplify Hedged Equity ETF
HEQT
$305M
| $422K | 0.03% |
14,760
-288
| -2% | -$8.23K |
|
564
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $420K | 0.03% |
2,607
-14
| -0.5% | -$2.26K |
|
565
GoDaddy
GDDY
$20.6B
| $419K | 0.03% |
2,324
-19
| -0.8% | -$3.42K |
|
566
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $416K | 0.03% |
15,252
| – | – |
|
567
MSCI
MSCI
$45.3B
| $416K | 0.03% |
736
+7
| +1% | +$3.95K |
|
568
International Paper
IP
$24.6B
| $414K | 0.03% |
7,759
+2,833
| +58% | +$151K |
|
|
SBR
569
Sabine Royalty Trust
SBR
$1.12B
| $413K | 0.03% |
6,100
-2,000
| -25% | -$135K |
|
|
OKLO
570
Oklo
OKLO
$11.8B
| $413K | 0.03% |
19,076
+9,518
| +100% | +$206K |
|
571
MPLX
MPLX
$51.8B
| $413K | 0.03% |
7,708
+982
| +15% | +$52.6K |
|
572
H&R Block
HRB
$6.98B
| $412K | 0.03% |
7,500
+744
| +11% | +$40.9K |
|
573
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $410K | 0.03% |
3,179
-2,857
| -47% | -$368K |
|
574
Iron Mountain
IRM
$29.2B
| $409K | 0.03% |
4,760
-2,372
| -33% | -$204K |
|
|
HES
575
DELISTED
Hess
HES
| $407K | 0.03% |
2,549
+200
| +9% | +$31.9K |
|