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 | |
|---|---|---|---|---|---|---|
601
Super Micro Computer
SMCI
$26.3B
| $361K | 0.02% |
10,550
+1,600
| +18% | +$54.8K |
|
602
Dimensional US Small Cap ETF
DFAS
$11.4B
| $360K | 0.02% |
6,022
+513
| +9% | +$30.7K |
|
603
Veeva Systems
VEEV
$46.2B
| $359K | 0.02% |
1,552
-49
| -3% | -$11.4K |
|
604
Yum! Brands
YUM
$41.5B
| $359K | 0.02% |
2,281
-120
| -5% | -$18.9K |
|
605
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $359K | 0.02% |
5,992
+143
| +2% | +$8.56K |
|
606
L3Harris
LHX
$52.2B
| $356K | 0.02% |
1,703
+25
| +1% | +$5.23K |
|
607
Applovin
APP
$194B
| $356K | 0.02% |
1,342
+420
| +46% | +$111K |
|
608
Waste Connections
WCN
$45.7B
| $355K | 0.02% |
1,819
-136
| -7% | -$26.5K |
|
609
Masco
MAS
$15.7B
| $353K | 0.02% |
5,081
+2,127
| +72% | +$148K |
|
610
Trex
TREX
$6.66B
| $353K | 0.02% |
6,072
-644
| -10% | -$37.4K |
|
611
Corpay
CPAY
$22B
| $351K | 0.02% |
1,006
+213
| +27% | +$74.3K |
|
612
Interactive Brokers
IBKR
$28.1B
| $350K | 0.02% |
8,464
-1,520
| -15% | -$62.9K |
|
613
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $350K | 0.02% |
5,768
-425
| -7% | -$25.8K |
|
614
Labcorp
LH
$23.2B
| $349K | 0.02% |
1,501
+19
| +1% | +$4.42K |
|
615
Defiance Quantum ETF
QTUM
$2.13B
| $349K | 0.02% |
+4,685
| New | +$349K |
|
616
Brinker International
EAT
$6.98B
| $348K | 0.02% |
2,333
-24
| -1% | -$3.58K |
|
617
Fortinet
FTNT
$62.2B
| $348K | 0.02% |
3,612
+310
| +9% | +$29.8K |
|
618
The Ensign Group
ENSG
$9.75B
| $346K | 0.02% |
2,677
+317
| +13% | +$41K |
|
619
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $346K | 0.02% |
10,110
| – | – |
|
620
Assurant
AIZ
$10.7B
| $345K | 0.02% |
1,643
+394
| +32% | +$82.6K |
|
621
West Pharmaceutical
WST
$18.8B
| $344K | 0.02% |
+1,536
| New | +$344K |
|
622
Check Point Software Technologies
CHKP
$21.1B
| $343K | 0.02% |
1,506
+289
| +24% | +$65.9K |
|
623
Acquirers Small and Micro Deep Value ETF
DEEP
$29.4M
| $342K | 0.02% |
11,050
-200
| -2% | -$6.19K |
|
624
Lamar Advertising Co
LAMR
$12.9B
| $339K | 0.02% |
2,977
-554
| -16% | -$63K |
|
625
Chewy
CHWY
$14.9B
| $338K | 0.02% |
+10,407
| New | +$338K |
|