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 | |
|---|---|---|---|---|---|---|
726
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $257K | 0.02% |
9,245
| – | – |
|
727
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $256K | 0.02% |
3,212
-1,984
| -38% | -$158K |
|
728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $256K | 0.02% |
6,820
-3,517
| -34% | -$132K |
|
729
CSX Corp
CSX
$59.8B
| $255K | 0.02% |
8,662
-827
| -9% | -$24.3K |
|
730
New Jersey Resources
NJR
$4.71B
| $254K | 0.02% |
5,171
+193
| +4% | +$9.47K |
|
731
HDFC Bank
HDB
$180B
| $253K | 0.02% |
3,806
+229
| +6% | +$15.2K |
|
732
Brink's
BCO
$4.76B
| $251K | 0.02% |
2,918
-297
| -9% | -$25.6K |
|
733
Fidelity Total Bond ETF
FBND
$20.7B
| $251K | 0.02% |
+5,496
| New | +$251K |
|
734
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $251K | 0.02% |
4,961
-279
| -5% | -$14.1K |
|
735
Welltower
WELL
$112B
| $248K | 0.02% |
+1,622
| New | +$248K |
|
736
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $248K | 0.02% |
+6,576
| New | +$248K |
|
737
CDW
CDW
$22.4B
| $247K | 0.02% |
1,544
-51
| -3% | -$8.17K |
|
738
Brown & Brown
BRO
$30.5B
| $246K | 0.02% |
1,975
-396
| -17% | -$49.3K |
|
739
OSI Systems
OSIS
$3.97B
| $244K | 0.02% |
+1,256
| New | +$244K |
|
740
Brixmor Property Group
BRX
$8.51B
| $244K | 0.02% |
9,188
+631
| +7% | +$16.8K |
|
741
Darling Ingredients
DAR
$4.95B
| $244K | 0.02% |
7,800
-853
| -10% | -$26.6K |
|
742
Rio Tinto
RIO
$101B
| $243K | 0.02% |
4,041
-227
| -5% | -$13.6K |
|
743
iShares Core High Dividend ETF
HDV
$11.6B
| $241K | 0.02% |
1,990
-232
| -10% | -$28.1K |
|
744
Gaming and Leisure Properties
GLPI
$13.6B
| $240K | 0.02% |
4,709
-173
| -4% | -$8.81K |
|
745
MetLife
MET
$52.7B
| $240K | 0.02% |
2,984
+282
| +10% | +$22.6K |
|
746
Weyerhaeuser
WY
$18.1B
| $239K | 0.02% |
8,178
+306
| +4% | +$8.96K |
|
747
RB Global
RBA
$21.6B
| $238K | 0.01% |
2,372
+87
| +4% | +$8.73K |
|
748
Coca-Cola Europacific Partners
CCEP
$40.4B
| $238K | 0.01% |
+2,734
| New | +$238K |
|
749
BP
BP
$89.5B
| $237K | 0.01% |
7,017
+156
| +2% | +$5.27K |
|
750
Nextracker
NXT
$10B
| $237K | 0.01% |
+5,619
| New | +$237K |
|