HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
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
+$1.53B
Cap. Flow
+$630M
Cap. Flow %
41.15%
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
435
Reduced
108
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
AAPL icon
Apple
AAPL
$29.5M
3
AVGO icon
Broadcom
AVGO
$13M
4
V icon
Visa
V
$13M
5
NVDA icon
NVIDIA
NVDA
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.18M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$7.63M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.41M

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
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.24M 0.14%
42,953
+3,695
+9% +$193K
OKE icon
152
Oneok
OKE
$46.5B
$2.24M 0.14%
24,538
+6,584
+37% +$600K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 0.14%
38,863
-4,957
-11% -$285K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.21M 0.14%
10,065
-999
-9% -$220K
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.18M 0.14%
89,821
+3,471
+4% +$84.3K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.18M 0.14%
7,672
+1,170
+18% +$332K
EWC icon
157
iShares MSCI Canada ETF
EWC
$3.22B
$2.16M 0.14%
+52,020
New +$2.16M
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.16M 0.14%
33,367
+25,611
+330% +$1.65M
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.15M 0.14%
57,169
+23,212
+68% +$874K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23B
$2.15M 0.14%
15,885
+6,006
+61% +$813K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.14M 0.14%
10,659
+655
+7% +$131K
VO icon
162
Vanguard Mid-Cap ETF
VO
$86.8B
$2.13M 0.14%
8,085
-13
-0.2% -$3.43K
UBER icon
163
Uber
UBER
$194B
$2.13M 0.14%
28,339
+22,438
+380% +$1.69M
BX icon
164
Blackstone
BX
$131B
$2.13M 0.14%
13,895
+1,709
+14% +$262K
TSM icon
165
TSMC
TSM
$1.2T
$2.13M 0.14%
12,250
+5,579
+84% +$969K
PHO icon
166
Invesco Water Resources ETF
PHO
$2.24B
$2.12M 0.14%
30,000
– –
WRB icon
167
W.R. Berkley
WRB
$27.4B
$2.1M 0.13%
37,064
+582
+2% +$33K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.07M 0.13%
19,045
+1,377
+8% +$150K
PANW icon
169
Palo Alto Networks
PANW
$128B
$2.05M 0.13%
12,002
+7,184
+149% +$1.23M
OMC icon
170
Omnicom Group
OMC
$15B
$2.03M 0.13%
19,598
+5,156
+36% +$533K
TSLA icon
171
Tesla
TSLA
$1.08T
$2.03M 0.13%
7,742
+2,495
+48% +$653K
GILD icon
172
Gilead Sciences
GILD
$140B
$2.03M 0.13%
24,156
+269
+1% +$22.6K
GPC icon
173
Genuine Parts
GPC
$19B
$2.01M 0.13%
14,400
+1,825
+15% +$255K
DISV icon
174
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.99M 0.13%
68,387
+647
+1% +$18.8K
CTAS icon
175
Cintas
CTAS
$82.9B
$1.98M 0.13%
9,611
+2,183
+29% +$449K
5 6
7
8 9