HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
(+79%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
Broadcom
AVGO
|
$13M |
| 4 |
Visa
V
|
$13M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.87M | 0.18% |
54,324
+33,671
| +163% | +$1.78M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.87M | 0.18% |
30,619
+8,589
| +39% | +$804K |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $2.74M | 0.17% |
20,251
+1,949
| +11% | +$263K |
|
129
Comfort Systems
FIX
$24.9B
| $2.72M | 0.17% |
6,966
-1,590
| -19% | -$621K |
|
130
Altria Group
MO
$113B
| $2.71M | 0.17% |
53,168
+4,205
| +9% | +$215K |
|
131
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.71M | 0.17% |
+96,464
| New | +$2.71M |
|
132
Duke Energy
DUK
$93.9B
| $2.7M | 0.17% |
23,388
+8,699
| +59% | +$1M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.17% |
19,125
+16,940
| +775% | +$2.38M |
|
134
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $2.59M | 0.17% |
24,774
+2,341
| +10% | +$245K |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $2.57M | 0.16% |
4,457
+316
| +8% | +$182K |
|
|
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.55M | 0.16% |
101,125
+845
| +0.8% | +$21.3K |
|
137
Starbucks
SBUX
$99.1B
| $2.54M | 0.16% |
26,032
+22,451
| +627% | +$2.19M |
|
138
iShares MSCI Belgium ETF
EWK
$36.4M
| $2.53M | 0.16% |
121,199
+25,420
| +27% | +$531K |
|
139
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
| $2.52M | 0.16% |
109,764
+891
| +0.8% | +$20.5K |
|
140
Snap-on
SNA
$16.9B
| $2.51M | 0.16% |
+8,662
| New | +$2.51M |
|
141
Amphenol
APH
$136B
| $2.48M | 0.16% |
38,012
+8,208
| +28% | +$535K |
|
142
Vanguard Health Care ETF
VHT
$15.5B
| $2.47M | 0.16% |
8,747
-201
| -2% | -$56.7K |
|
143
ConocoPhillips
COP
$119B
| $2.41M | 0.15% |
22,908
+8,310
| +57% | +$875K |
|
144
United Parcel Service
UPS
$71.3B
| $2.39M | 0.15% |
17,501
+3,871
| +28% | +$528K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.38M | 0.15% |
+46,609
| New | +$2.38M |
|
146
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.35M | 0.15% |
93,585
+3,964
| +4% | +$99.5K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.15% |
27,994
+16,492
| +143% | +$1.37M |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.29M | 0.15% |
103,008
-294
| -0.3% | -$6.55K |
|
149
Walt Disney
DIS
$213B
| $2.29M | 0.15% |
23,845
-147
| -0.6% | -$14.1K |
|
150
Regions Financial
RF
$24.2B
| $2.27M | 0.14% |
+97,215
| New | +$2.27M |
|