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 | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$53.3B
| $293K | 0.02% |
1,203
-1,216
| -50% | -$296K |
|
677
Ralph Lauren
RL
$18.9B
| $293K | 0.02% |
1,326
+115
| +9% | +$25.4K |
|
678
Coinbase
COIN
$81B
| $292K | 0.02% |
1,695
+120
| +8% | +$20.7K |
|
679
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $292K | 0.02% |
+3,154
| New | +$292K |
|
680
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $292K | 0.02% |
13,755
-150
| -1% | -$3.18K |
|
681
HubSpot
HUBS
$25.8B
| $291K | 0.02% |
509
+84
| +20% | +$48K |
|
682
Emergent Biosolutions
EBS
$425M
| $290K | 0.02% |
59,761
-94,614
| -61% | -$460K |
|
683
Mitsubishi UFJ Financial
MUFG
$179B
| $290K | 0.02% |
21,252
+2,216
| +12% | +$30.2K |
|
684
Bank of Montreal
BMO
$90.5B
| $287K | 0.02% |
3,010
+407
| +16% | +$38.9K |
|
685
First Financial Bankshares
FFIN
$5.13B
| $287K | 0.02% |
8,000
| – | – |
|
686
Murphy USA
MUSA
$7.26B
| $287K | 0.02% |
611
+12
| +2% | +$5.63K |
|
687
BCE
BCE
$22.5B
| $284K | 0.02% |
12,388
-1,970
| -14% | -$45.2K |
|
688
CyberArk
CYBR
$23.6B
| $284K | 0.02% |
+839
| New | +$284K |
|
689
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $282K | 0.02% |
6,045
-436
| -7% | -$20.3K |
|
690
FMC
FMC
$4.61B
| $281K | 0.02% |
6,667
+1,959
| +42% | +$82.6K |
|
691
Boston Properties
BXP
$11.7B
| $281K | 0.02% |
4,180
+1,342
| +47% | +$90.2K |
|
692
RELX
RELX
$82.4B
| $281K | 0.02% |
5,569
+325
| +6% | +$16.4K |
|
693
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $280K | 0.02% |
13,328
+2,534
| +23% | +$53.2K |
|
694
IQVIA
IQV
$31.3B
| $280K | 0.02% |
1,586
-122
| -7% | -$21.5K |
|
|
FCTE
695
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$337M
| $277K | 0.02% |
11,046
+2,693
| +32% | +$67.6K |
|
696
EQT Corp
EQT
$31.9B
| $277K | 0.02% |
+5,180
| New | +$277K |
|
697
Alibaba
BABA
$343B
| $275K | 0.02% |
2,082
-432
| -17% | -$57.1K |
|
698
iShares US Industrials ETF
IYJ
$1.67B
| $275K | 0.02% |
2,110
| – | – |
|
|
PDX
699
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $272K | 0.02% |
11,075
| – | – |
|
700
Liberty Media Series C
FWONK
$24.7B
| $271K | 0.02% |
3,011
-33
| -1% | -$2.97K |
|