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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.07M | 0.32% |
66,154
-1,110
| -2% | -$85K |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $4.95M | 0.31% |
8,813
+2,419
| +38% | +$1.36M |
|
78
Elevance Health
ELV
$70.6B
| $4.89M | 0.31% |
11,246
+229
| +2% | +$99.6K |
|
79
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.85M | 0.3% |
33,205
+2,121
| +7% | +$310K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.82M | 0.3% |
11,488
+1,046
| +10% | +$439K |
|
81
Amphenol
APH
$135B
| $4.77M | 0.3% |
72,740
+35,418
| +95% | +$2.32M |
|
82
Raymond James Financial
RJF
$33B
| $4.73M | 0.3% |
34,048
-749
| -2% | -$104K |
|
83
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $4.7M | 0.29% |
60,015
+3,350
| +6% | +$262K |
|
|
CAFX
84
Congress Intermediate Bond ETF
CAFX
$362M
| $4.69M | 0.29% |
189,246
-12,602
| -6% | -$312K |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $4.6M | 0.29% |
49,852
+18,628
| +60% | +$1.72M |
|
86
Blackrock
BLK
$170B
| $4.55M | 0.29% |
4,812
+102
| +2% | +$96.5K |
|
87
AT&T
T
$212B
| $4.55M | 0.29% |
160,934
-2,056
| -1% | -$58.1K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.52M | 0.28% |
77,387
+3,789
| +5% | +$221K |
|
89
Agilent Technologies
A
$36.5B
| $4.51M | 0.28% |
38,558
-98
| -0.3% | -$11.5K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.37M | 0.27% |
12,113
+248
| +2% | +$89.6K |
|
91
Colgate-Palmolive
CL
$68.8B
| $4.29M | 0.27% |
45,829
+281
| +0.6% | +$26.3K |
|
92
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.28M | 0.27% |
12,398
+302
| +2% | +$104K |
|
93
TJX Companies
TJX
$155B
| $4.25M | 0.27% |
34,882
+549
| +2% | +$66.9K |
|
94
iShares US Energy ETF
IYE
$1.16B
| $4.17M | 0.26% |
84,682
+8,660
| +11% | +$427K |
|
95
Kenvue
KVUE
$35.7B
| $4.11M | 0.26% |
171,260
+2,622
| +2% | +$62.9K |
|
96
Lockheed Martin
LMT
$108B
| $4.06M | 0.25% |
9,087
-2,322
| -20% | -$1.04M |
|
97
Prologis
PLD
$105B
| $3.97M | 0.25% |
35,553
+8,172
| +30% | +$914K |
|
98
Target
TGT
$42.3B
| $3.94M | 0.25% |
37,733
+7,411
| +24% | +$773K |
|
99
Equinix
EQIX
$75.7B
| $3.93M | 0.25% |
4,825
-472
| -9% | -$385K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.93M | 0.25% |
72,873
+37,758
| +108% | +$2.04M |
|