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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.8B
| $407K | 0.03% |
3,439
-85
| -2% | -$10.1K |
|
577
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $406K | 0.03% |
7,362
-8,602
| -54% | -$474K |
|
578
Schlumberger
SLB
$54B
| $405K | 0.03% |
9,680
+1,027
| +12% | +$42.9K |
|
579
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $402K | 0.03% |
13,525
+2,185
| +19% | +$65K |
|
580
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $400K | 0.03% |
21,388
+8,627
| +68% | +$161K |
|
581
State Street
STT
$31.8B
| $399K | 0.03% |
4,461
+212
| +5% | +$19K |
|
582
Xcel Energy
XEL
$43B
| $399K | 0.03% |
5,639
+269
| +5% | +$19K |
|
583
KeyCorp
KEY
$21.1B
| $398K | 0.03% |
24,897
+3,989
| +19% | +$63.8K |
|
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $396K | 0.02% |
3,940
-15,255
| -79% | -$1.53M |
|
585
First Trust Capital Strength ETF
FTCS
$8.5B
| $396K | 0.02% |
4,419
-316
| -7% | -$28.3K |
|
586
Hasbro
HAS
$11.1B
| $393K | 0.02% |
6,397
+1,940
| +44% | +$119K |
|
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $391K | 0.02% |
23,529
-14
| -0.1% | -$233 |
|
588
GSK
GSK
$83.3B
| $389K | 0.02% |
10,043
+1,438
| +17% | +$55.7K |
|
589
SiteOne Landscape Supply
SITE
$6.33B
| $388K | 0.02% |
3,196
+18
| +0.6% | +$2.19K |
|
590
SoundHound AI
SOUN
$5.9B
| $387K | 0.02% |
47,650
+520
| +1% | +$4.22K |
|
591
argenx
ARGX
$46.6B
| $386K | 0.02% |
652
+40
| +7% | +$23.7K |
|
592
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $385K | 0.02% |
9,197
+3,724
| +68% | +$156K |
|
593
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $380K | 0.02% |
3,718
-233
| -6% | -$23.8K |
|
594
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $379K | 0.02% |
21,565
-55
| -0.3% | -$967 |
|
595
Tyson Foods
TSN
$19.9B
| $378K | 0.02% |
5,929
-539
| -8% | -$34.4K |
|
|
PPBI
596
DELISTED
Pacific Premier Bancorp
PPBI
| $374K | 0.02% |
17,524
| – | – |
|
597
Icon
ICLR
$13.4B
| $372K | 0.02% |
2,126
-408
| -16% | -$71.4K |
|
598
PGIM Active High Yield Bond ETF
PHYL
$423M
| $364K | 0.02% |
10,468
+3,142
| +43% | +$109K |
|
599
ARK Innovation ETF
ARKK
$7.36B
| $364K | 0.02% |
7,655
+194
| +3% | +$9.23K |
|
600
Celanese
CE
$4.95B
| $363K | 0.02% |
6,394
+1,604
| +33% | +$91K |
|