HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $1.89M | 0.2% |
21,347
+2,841
| +15% | +$252K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.19% |
24,685
-10,172
| -29% | -$777K |
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.86M | 0.19% |
77,882
+5,973
| +8% | +$142K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.85M | 0.19% |
18,349
-6,493
| -26% | -$655K |
|
130
CVS Health
CVS
$93.6B
| $1.83M | 0.19% |
22,951
-15,958
| -41% | -$1.27M |
|
131
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.83M | 0.19% |
111,824
-8,789
| -7% | -$144K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.81M | 0.19% |
19,129
+2,425
| +15% | +$230K |
|
133
RTX Corp
RTX
$211B
| $1.78M | 0.18% |
18,215
+729
| +4% | +$71.1K |
|
134
S&P Global
SPGI
$164B
| $1.77M | 0.18% |
4,158
-3,394
| -45% | -$1.44M |
|
135
Advanced Micro Devices
AMD
$245B
| $1.77M | 0.18% |
9,787
+467
| +5% | +$84.3K |
|
136
ConocoPhillips
COP
$116B
| $1.76M | 0.18% |
13,853
+2,881
| +26% | +$367K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.76M | 0.18% |
18,631
+3,751
| +25% | +$355K |
|
138
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.75M | 0.18% |
+41,818
| New | +$1.75M |
|
139
Gilead Sciences
GILD
$143B
| $1.74M | 0.18% |
23,778
-938
| -4% | -$68.7K |
|
140
Netflix
NFLX
$529B
| $1.73M | 0.18% |
2,845
+15
| +0.5% | +$9.11K |
|
141
Genuine Parts
GPC
$19.4B
| $1.72M | 0.18% |
11,072
+2,831
| +34% | +$439K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.71M | 0.18% |
30,417
-10,119
| -25% | -$568K |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.71M | 0.18% |
15,758
+312
| +2% | +$33.8K |
|
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.7M | 0.18% |
46,509
-14,322
| -24% | -$524K |
|
145
Kenvue
KVUE
$35.7B
| $1.68M | 0.17% |
78,247
-58,315
| -43% | -$1.25M |
|
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.66M | 0.17% |
35,012
-2,330
| -6% | -$111K |
|
147
Affirm
AFRM
$28.4B
| $1.66M | 0.17% |
44,575
+1,170
| +3% | +$43.6K |
|
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.66M | 0.17% |
53,716
+1,144
| +2% | +$35.3K |
|
149
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.64M | 0.17% |
9,650
+4,650
| +93% | +$793K |
|
150
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.61M | 0.17% |
29,776
+674
| +2% | +$36.3K |
|