HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.06%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$858M
AUM Growth
+$858M
(-4.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
669
New
49
Increased
237
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.22M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.07M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.94M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.05M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 3 |
iShares Silver Trust
SLV
|
$4.48M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.1M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $2.07M | 0.24% |
11,374
-668
| -6% | -$122K |
|
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.06M | 0.24% |
86,350
+8,468
| +11% | +$202K |
|
103
Union Pacific
UNP
$132B
| $2.06M | 0.24% |
9,088
-25
| -0.3% | -$5.66K |
|
104
Amphenol
APH
$135B
| $2.01M | 0.23% |
29,804
+16,974
| +132% | +$279K |
|
105
TJX Companies
TJX
$155B
| $2M | 0.23% |
18,138
-578
| -3% | -$63.6K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2M | 0.23% |
13,689
-11,877
| -46% | -$1.73M |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $1.99M | 0.23% |
41,441
-380
| -0.9% | -$18.2K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.23% |
8,098
+92
| +1% | +$22.3K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.95M | 0.23% |
22,030
+5,259
| +31% | +$465K |
|
110
Invesco Water Resources ETF
PHO
$2.24B
| $1.95M | 0.23% |
30,000
| – | – |
|
|
111
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.94M | 0.22% |
+48,124
| New | +$1.94M |
|
112
McDonald's
MCD
$226B
| $1.94M | 0.22% |
7,594
+7
| +0.1% | +$1.78K |
|
113
3M
MMM
$81B
| $1.91M | 0.22% |
18,708
+859
| +5% | -$270K |
|
114
W.R. Berkley
WRB
$27.4B
| $1.91M | 0.22% |
24,321
+17,902
| +279% | +$1.41M |
|
115
Markel Group
MKL
$24.7B
| $1.9M | 0.22% |
1,208
+381
| +46% | +$600K |
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.9M | 0.22% |
37,455
-9,488
| -20% | -$481K |
|
117
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.89M | 0.22% |
+39,258
| New | +$1.89M |
|
118
VanEck Semiconductor ETF
SMH
$26.6B
| $1.89M | 0.22% |
7,248
+4,191
| +137% | +$1.09M |
|
119
Skyworks Solutions
SWKS
$10.9B
| $1.88M | 0.22% |
17,632
+10,710
| +155% | +$1.14M |
|
120
Netflix
NFLX
$521B
| $1.87M | 0.22% |
2,777
-68
| -2% | -$45.9K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.87M | 0.22% |
16,938
-20,685
| -55% | -$2.28M |
|
122
United Parcel Service
UPS
$72.3B
| $1.87M | 0.22% |
13,630
+379
| +3% | +$51.9K |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.86M | 0.22% |
+53,386
| New | +$1.86M |
|
124
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.85M | 0.21% |
+112,961
| New | +$1.85M |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.83M | 0.21% |
17,668
-681
| -4% | -$70.7K |
|