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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $3.87M | 0.24% |
7,550
-82
| -1% | -$42K |
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.85M | 0.24% |
41,247
-11,725
| -22% | -$1.1M |
|
103
Ameriprise Financial
AMP
$46.1B
| $3.84M | 0.24% |
7,935
+213
| +3% | +$103K |
|
104
Vanguard Total Stock Market ETF
VTI
$528B
| $3.81M | 0.24% |
13,852
-1,122
| -7% | -$308K |
|
105
Intuit
INTU
$188B
| $3.72M | 0.23% |
6,064
-111
| -2% | -$68.1K |
|
106
iShares Russell 1000 ETF
IWB
$43.4B
| $3.71M | 0.23% |
12,104
+440
| +4% | +$135K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.71M | 0.23% |
35,504
-22,216
| -38% | -$2.32M |
|
108
Intuitive Surgical
ISRG
$167B
| $3.67M | 0.23% |
7,412
+59
| +0.8% | +$29.2K |
|
109
Texas Instruments
TXN
$171B
| $3.62M | 0.23% |
20,135
-3,458
| -15% | -$621K |
|
110
RTX Corp
RTX
$211B
| $3.61M | 0.23% |
27,254
-376
| -1% | -$49.8K |
|
111
Oneok
OKE
$45.7B
| $3.57M | 0.22% |
36,009
+9,162
| +34% | +$909K |
|
112
Vanguard Value ETF
VTV
$143B
| $3.54M | 0.22% |
20,520
+1,274
| +7% | +$220K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.53M | 0.22% |
114,859
-7,555
| -6% | -$232K |
|
114
Altria Group
MO
$112B
| $3.52M | 0.22% |
58,636
+3,768
| +7% | +$226K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.48M | 0.22% |
20,099
+208
| +1% | +$36K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.47M | 0.22% |
35,976
+5,142
| +17% | +$496K |
|
117
Regions Financial
RF
$24.1B
| $3.44M | 0.22% |
158,148
+21,263
| +16% | +$462K |
|
|
118
VanEck Gold Miners ETF
GDX
$19.9B
| $3.41M | 0.21% |
74,285
+63,233
| +572% | +$2.91M |
|
119
Phillips 66
PSX
$53.2B
| $3.39M | 0.21% |
27,462
+807
| +3% | +$99.6K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 0.21% |
6,753
-145
| -2% | -$72.1K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $3.34M | 0.21% |
24,879
+2,106
| +9% | +$283K |
|
122
Duke Energy
DUK
$93.8B
| $3.26M | 0.2% |
26,762
+553
| +2% | +$67.4K |
|
123
Snap-on
SNA
$17.1B
| $3.22M | 0.2% |
9,549
+298
| +3% | +$100K |
|
124
Air Products & Chemicals
APD
$64.5B
| $3.19M | 0.2% |
10,813
+6,536
| +153% | +$1.93M |
|
125
Salesforce
CRM
$239B
| $3.17M | 0.2% |
11,813
+847
| +8% | +$227K |
|