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 | |
|---|---|---|---|---|---|---|
826
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $136K | 0.01% |
11,023
| – | – |
|
827
Cerence
CRNC
$414M
| $133K | 0.01% |
+16,800
| New | +$133K |
|
828
SoundHound AI, Inc. Warrant
SOUNW
$2.73B
| $123K | 0.01% |
35,100
+18,000
| +105% | +$63K |
|
829
Gabelli Equity Trust
GAB
$1.91B
| $114K | 0.01% |
20,678
+404
| +2% | +$2.23K |
|
830
Lloyds Banking Group
LYG
$66.1B
| $111K | 0.01% |
29,176
+3,951
| +16% | +$15.1K |
|
831
Haleon
HLN
$44.1B
| $111K | 0.01% |
10,821
-701
| -6% | -$7.21K |
|
832
SFL Corp
SFL
$1.09B
| $103K | 0.01% |
12,595
| – | – |
|
833
Mizuho Financial
MFG
$83.8B
| $103K | 0.01% |
18,608
-2,417
| -11% | -$13.3K |
|
834
Itaú Unibanco
ITUB
$76.5B
| $97K | 0.01% |
17,632
-807
| -4% | -$4.44K |
|
835
The RealReal
REAL
$1.01B
| $86.2K | 0.01% |
+16,000
| New | +$86.2K |
|
|
STKL
836
SunOpta
STKL
$752M
| $77.8K | ﹤0.01% |
+16,000
| New | +$77.8K |
|
837
Intellicheck
IDN
$112M
| $60.6K | ﹤0.01% |
20,000
| – | – |
|
838
Microbot Medical
MBOT
$178M
| $50.9K | ﹤0.01% |
33,689
| – | – |
|
839
Optical Cable Corp
OCC
$51.7M
| $42.6K | ﹤0.01% |
15,267
| – | – |
|
840
Hyliion Holdings
HYLN
$286M
| $18.9K | ﹤0.01% |
13,500
| – | – |
|
|
SACH
841
Sachem Capital Corp
SACH
$61.5M
| $18.6K | ﹤0.01% |
16,000
-3,500
| -18% | -$4.06K |
|
842
Babcock & Wilcox
BW
$246M
| $14.8K | ﹤0.01% |
22,000
+3,000
| +16% | +$2.02K |
|
843
Microvast
MVST
$916M
| $11.7K | ﹤0.01% |
+10,000
| New | +$11.7K |
|
844
Ameren
AEE
$26.8B
| – | – |
-7,661
| Closed | -$683K |
|
845
Alcon
ALC
$39.2B
| – | – |
-4,817
| Closed | -$409K |
|
846
Ally Financial
ALLY
$12.7B
| – | – |
-19,560
| Closed | -$704K |
|
847
Global X MSCI Argentina ETF
ARGT
$767M
| – | – |
-5,321
| Closed | -$440K |
|
848
Axon Enterprise
AXON
$58.5B
| – | – |
-634
| Closed | -$377K |
|
849
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-2,058
| Closed | -$265K |
|
850
Baxter International
BAX
$12.5B
| – | – |
-13,131
| Closed | -$383K |
|