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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $3.13M | 0.2% |
28,445
+9,929
| +54% | +$1.09M |
|
|
127
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.11M | 0.2% |
44,262
+40,164
| +980% | +$2.82M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.19% |
59,548
+2,964
| +5% | +$151K |
|
129
US Bancorp
USB
$75.9B
| $3.01M | 0.19% |
71,273
-79
| -0.1% | -$3.34K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3M | 0.19% |
9,702
-681
| -7% | -$210K |
|
131
Microchip Technology
MCHP
$35.6B
| $2.99M | 0.19% |
61,733
+1,483
| +2% | +$71.8K |
|
132
Williams Companies
WMB
$69.9B
| $2.98M | 0.19% |
49,916
+6,335
| +15% | +$379K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.18% |
47,849
+4,328
| +10% | +$264K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $2.91M | 0.18% |
5,357
+143
| +3% | +$77.5K |
|
135
Pfizer
PFE
$141B
| $2.83M | 0.18% |
111,856
+12,922
| +13% | +$327K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.82M | 0.18% |
33,156
-110
| -0.3% | -$9.36K |
|
137
Starbucks
SBUX
$97.1B
| $2.82M | 0.18% |
28,738
+3,124
| +12% | +$306K |
|
138
Texas Pacific Land
TPL
$20.4B
| $2.82M | 0.18% |
2,125
-42
| -2% | -$55.7K |
|
139
ServiceNow
NOW
$190B
| $2.81M | 0.18% |
3,528
+73
| +2% | +$58.1K |
|
140
Qualcomm
QCOM
$172B
| $2.78M | 0.17% |
18,068
+10,863
| +151% | +$1.67M |
|
141
Gilead Sciences
GILD
$143B
| $2.71M | 0.17% |
24,146
+935
| +4% | +$105K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.67M | 0.17% |
86,581
+25,904
| +43% | +$798K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.65M | 0.17% |
27,843
-3,582
| -11% | -$341K |
|
144
W.R. Berkley
WRB
$27.3B
| $2.65M | 0.17% |
37,188
-582
| -2% | -$41.4K |
|
145
Tesla
TSLA
$1.13T
| $2.63M | 0.17% |
10,147
+2,260
| +29% | +$586K |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $2.62M | 0.16% |
50,385
+8,315
| +20% | +$432K |
|
147
American Express
AXP
$227B
| $2.54M | 0.16% |
9,440
-3,385
| -26% | -$911K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.5M | 0.16% |
21,301
-1,284
| -6% | -$151K |
|
149
Vanguard Health Care ETF
VHT
$15.7B
| $2.49M | 0.16% |
9,405
+1,188
| +14% | +$314K |
|
150
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $2.48M | 0.16% |
113,078
-8,987
| -7% | -$197K |
|