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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.1B
| $6.44M | 0.4% |
10,598
+2,069
| +24% | +$1.26M |
|
52
Johnson & Johnson
JNJ
$430B
| $6.4M | 0.4% |
38,599
+558
| +1% | +$92.5K |
|
53
Paychex
PAYX
$48.7B
| $6.33M | 0.4% |
41,060
+4,022
| +11% | +$621K |
|
54
Oracle
ORCL
$654B
| $6.33M | 0.4% |
45,244
-229
| -0.5% | -$32K |
|
55
Verizon
VZ
$187B
| $6.29M | 0.39% |
138,645
-23,060
| -14% | -$1.05M |
|
56
Chubb
CB
$111B
| $6.28M | 0.39% |
20,785
+6,747
| +48% | +$2.04M |
|
57
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.27M | 0.39% |
128,405
-971
| -0.8% | -$47.4K |
|
58
Zoetis
ZTS
$67.9B
| $5.97M | 0.37% |
36,277
+1,141
| +3% | +$188K |
|
59
IBM
IBM
$232B
| $5.93M | 0.37% |
23,845
-657
| -3% | -$163K |
|
60
Morgan Stanley
MS
$236B
| $5.92M | 0.37% |
50,771
+8,483
| +20% | +$990K |
|
61
Enterprise Products Partners
EPD
$68.6B
| $5.92M | 0.37% |
173,504
+3,337
| +2% | +$114K |
|
62
Mondelez International
MDLZ
$79.9B
| $5.92M | 0.37% |
87,287
+7,410
| +9% | +$503K |
|
63
Costco
COST
$427B
| $5.84M | 0.37% |
6,171
-977
| -14% | -$924K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.75M | 0.36% |
62,701
+1,160
| +2% | +$106K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.73M | 0.36% |
190,406
-9,275
| -5% | -$279K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.63M | 0.35% |
28,511
+96
| +0.3% | +$19K |
|
67
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.5M | 0.35% |
67,355
-25,677
| -28% | -$2.1M |
|
68
VanEck BDC Income ETF
BIZD
$1.68B
| $5.49M | 0.34% |
327,584
-13,674
| -4% | -$229K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.38M | 0.34% |
26,629
+3,609
| +16% | +$729K |
|
70
Coca-Cola
KO
$292B
| $5.28M | 0.33% |
73,713
-2,622
| -3% | -$188K |
|
71
Energy Transfer Partners
ET
$59.7B
| $5.28M | 0.33% |
283,866
+613
| +0.2% | +$11.4K |
|
72
Automatic Data Processing
ADP
$120B
| $5.26M | 0.33% |
17,218
-311
| -2% | -$95K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.21M | 0.33% |
57,233
+16,085
| +39% | +$1.46M |
|
74
Netflix
NFLX
$529B
| $5.18M | 0.33% |
5,552
-222
| -4% | -$207K |
|
75
CMS Energy
CMS
$21.4B
| $5.09M | 0.32% |
67,724
-1,553
| -2% | -$117K |
|