HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
(+9.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.01M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $2M | 0.23% |
24,716
-514
| -2% | -$41.6K |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $2M | 0.23% |
+21,055
| New | +$2M |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $2M | 0.23% |
46,967
-10,899
| -19% | -$463K |
|
129
Amgen
AMGN
$151B
| $1.99M | 0.23% |
6,921
+2,397
| +53% | +$690K |
|
130
Honeywell
HON
$137B
| $1.98M | 0.22% |
9,438
+45
| +0.5% | +$9.44K |
|
131
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.96M | 0.22% |
120,613
-16,141
| -12% | -$262K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.96M | 0.22% |
38,741
+13,207
| +52% | +$669K |
|
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.96M | 0.22% |
79,166
+45,862
| +138% | +$1.14M |
|
134
Crocs
CROX
$4.82B
| $1.96M | 0.22% |
20,984
+237
| +1% | +$22.1K |
|
135
Apollo Global Management
APO
$77B
| $1.96M | 0.22% |
21,022
+1,008
| +5% | +$93.9K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.22% |
37,805
+2,599
| +7% | +$133K |
|
137
Franco-Nevada
FNV
$36.5B
| $1.92M | 0.22% |
17,367
+6,046
| +53% | +$670K |
|
138
United Parcel Service
UPS
$71.3B
| $1.91M | 0.22% |
12,140
-205
| -2% | -$32.2K |
|
139
Northrop Grumman
NOC
$82.9B
| $1.91M | 0.22% |
4,074
-24
| -0.6% | -$11.2K |
|
140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.88M | 0.21% |
33,264
+110
| +0.3% | +$6.22K |
|
141
Altria Group
MO
$112B
| $1.88M | 0.21% |
46,614
+5,415
| +13% | +$218K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.87M | 0.21% |
16,443
+2,346
| +17% | +$267K |
|
143
TJX Companies
TJX
$157B
| $1.86M | 0.21% |
19,872
-130
| -0.6% | -$12.2K |
|
144
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.84M | 0.21% |
+7,911
| New | +$1.84M |
|
145
Invesco Water Resources ETF
PHO
$2.26B
| $1.83M | 0.21% |
30,000
| – | – |
|
146
Intuitive Surgical
ISRG
$163B
| $1.82M | 0.21% |
5,387
+1,432
| +36% | +$483K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.8M | 0.2% |
10,567
-474
| -4% | -$80.8K |
|
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.78M | 0.2% |
37,342
-4,366
| -10% | -$208K |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.72M | 0.19% |
+71,909
| New | +$1.72M |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $1.72M | 0.19% |
14,643
-5
| -0% | -$586 |
|