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 | |
|---|---|---|---|---|---|---|
626
Vanguard Communication Services ETF
VOX
$5.83B
| $337K | 0.02% |
2,275
+99
| +5% | +$14.7K |
|
627
Wynn Resorts
WYNN
$12.8B
| $337K | 0.02% |
4,035
-1,425
| -26% | -$119K |
|
628
Marriott International Class A Common Stock
MAR
$72.1B
| $337K | 0.02% |
1,414
-25
| -2% | -$5.95K |
|
629
Coterra Energy
CTRA
$18.5B
| $335K | 0.02% |
11,590
+1,275
| +12% | +$36.8K |
|
630
Prosperity Bancshares
PB
$6.39B
| $335K | 0.02% |
4,690
| – | – |
|
631
Simplify Commodities Strategy No K-1 ETF
HARD
$33.9M
| $334K | 0.02% |
+10,765
| New | +$334K |
|
632
Newmont
NEM
$86.1B
| $334K | 0.02% |
6,920
-154
| -2% | -$7.43K |
|
633
Franklin Resources
BEN
$12.8B
| $334K | 0.02% |
17,350
+5,365
| +45% | +$103K |
|
634
Take-Two Interactive
TTWO
$45.6B
| $334K | 0.02% |
1,610
+91
| +6% | +$18.9K |
|
635
Black Hills Corp
BKH
$4.28B
| $333K | 0.02% |
5,493
-474
| -8% | -$28.7K |
|
636
NXP Semiconductors
NXPI
$55.1B
| $332K | 0.02% |
1,748
-1,431
| -45% | -$272K |
|
637
Panagram BBB-B CLO ETF
CLOZ
$844M
| $329K | 0.02% |
+12,385
| New | +$329K |
|
638
Tetra Tech
TTEK
$9.39B
| $328K | 0.02% |
11,221
+139
| +1% | +$4.07K |
|
639
Fox Class A
FOXA
$28.2B
| $328K | 0.02% |
+5,790
| New | +$328K |
|
640
HEICO
HEI
$44.6B
| $327K | 0.02% |
1,225
+16
| +1% | +$4.27K |
|
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $327K | 0.02% |
2,730
-60
| -2% | -$7.18K |
|
642
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $325K | 0.02% |
15,709
-32
| -0.2% | -$662 |
|
643
Timken Company
TKR
$5.47B
| $324K | 0.02% |
4,502
+126
| +3% | +$9.06K |
|
644
IonQ
IONQ
$13.1B
| $323K | 0.02% |
14,638
+5,553
| +61% | +$123K |
|
645
American International
AIG
$43.4B
| $323K | 0.02% |
3,711
+409
| +12% | +$35.6K |
|
646
General Mills
GIS
$27B
| $322K | 0.02% |
5,393
+409
| +8% | +$24.5K |
|
647
Baker Hughes
BKR
$46.5B
| $322K | 0.02% |
7,332
+399
| +6% | +$17.5K |
|
648
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $320K | 0.02% |
7,861
-5,452
| -41% | -$222K |
|
649
Builders FirstSource
BLDR
$16.2B
| $319K | 0.02% |
2,553
+933
| +58% | +$117K |
|
650
Lincoln Electric
LECO
$13.5B
| $319K | 0.02% |
1,686
-227
| -12% | -$42.9K |
|