HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
446
Reduced
271
Closed
60
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 2 |
PepsiCo
PEP
|
$5.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.03M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $3.19M | 0.2% |
7,887
+145
| +2% | +$58.6K |
|
127
Snap-on
SNA
$16.8B
| $3.14M | 0.2% |
9,251
+589
| +7% | +$200K |
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.07M | 0.19% |
127,597
+37,776
| +42% | +$909K |
|
129
Phillips 66
PSX
$52.8B
| $3.04M | 0.19% |
26,655
+374
| +1% | +$42.6K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3M | 0.19% |
31,425
+12,852
| +69% | +$1.23M |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $2.99M | 0.19% |
22,773
+2,522
| +12% | +$331K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.99M | 0.19% |
30,834
+10,979
| +55% | +$1.06M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.94M | 0.19% |
33,266
-110
| -0.3% | -$9.72K |
|
134
Prologis
PLD
$103B
| $2.89M | 0.18% |
27,381
-4,628
| -14% | -$489K |
|
135
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.89M | 0.18% |
31,224
-14,609
| -32% | -$1.35M |
|
136
Altria Group
MO
$112B
| $2.87M | 0.18% |
54,868
+1,700
| +3% | +$88.9K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.86M | 0.18% |
22,585
+17,185
| +318% | +$2.18M |
|
138
Duke Energy
DUK
$94.5B
| $2.82M | 0.18% |
26,209
+2,821
| +12% | +$304K |
|
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.79M | 0.18% |
215,058
+127,459
| +146% | +$1.66M |
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.78M | 0.18% |
75,598
+18,429
| +32% | +$678K |
|
141
Adobe
ADBE
$148B
| $2.77M | 0.18% |
6,237
+453
| +8% | +$201K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.71M | 0.17% |
56,584
+2,260
| +4% | +$108K |
|
143
Advanced Micro Devices
AMD
$263B
| $2.7M | 0.17% |
22,369
+885
| +4% | +$107K |
|
144
Oneok
OKE
$46.5B
| $2.7M | 0.17% |
26,847
+2,309
| +9% | +$232K |
|
145
TSMC
TSM
$1.2T
| $2.66M | 0.17% |
13,482
+1,232
| +10% | +$243K |
|
146
Pfizer
PFE
$141B
| $2.62M | 0.17% |
98,934
-3,419
| -3% | -$90.7K |
|
147
Amphenol
APH
$135B
| $2.59M | 0.16% |
37,322
-690
| -2% | -$47.9K |
|
148
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $2.59M | 0.16% |
122,065
+12,301
| +11% | +$261K |
|
149
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.59M | 0.16% |
24,685
-89
| -0.4% | -$9.33K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.51M | 0.16% |
+18,538
| New | +$2.51M |
|