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
+$52.1M
(+3.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 0.16% |
49,418
+2,809
| +6% | +$141K |
|
152
Walt Disney
DIS
$211B
| $2.47M | 0.16% |
22,160
-1,685
| -7% | -$188K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.16% |
43,521
+6,105
| +16% | +$345K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.43M | 0.15% |
41,824
+25,196
| +152% | +$1.47M |
|
155
ConocoPhillips
COP
$118B
| $2.4M | 0.15% |
24,171
+1,263
| +6% | +$125K |
|
156
Texas Pacific Land
TPL
$20.9B
| $2.4M | 0.15% |
2,167
+352
| +19% | +$389K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.38M | 0.15% |
8,256
+584
| +8% | +$168K |
|
158
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.37M | 0.15% |
94,603
+1,018
| +1% | +$25.5K |
|
159
Williams Companies
WMB
$70.5B
| $2.36M | 0.15% |
43,581
+14,625
| +51% | +$791K |
|
160
Goldman Sachs
GS
$221B
| $2.34M | 0.15% |
4,086
+217
| +6% | +$124K |
|
161
Starbucks
SBUX
$99.2B
| $2.34M | 0.15% |
25,614
-418
| -2% | -$38.1K |
|
162
United Parcel Service
UPS
$72.3B
| $2.33M | 0.15% |
18,516
+1,015
| +6% | +$128K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.15% |
55,558
-14,973
| -21% | -$626K |
|
164
Bank of America
BAC
$371B
| $2.28M | 0.14% |
51,855
+2,042
| +4% | +$89.7K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.26M | 0.14% |
20,525
+1,480
| +8% | +$163K |
|
166
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.25M | 0.14% |
9,575
-490
| -5% | -$115K |
|
167
Palo Alto Networks
PANW
$128B
| $2.24M | 0.14% |
12,333
+331
| +3% | +$60.2K |
|
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.22M | 0.14% |
+43,893
| New | +$2.22M |
|
169
W.R. Berkley
WRB
$27.4B
| $2.21M | 0.14% |
37,770
+706
| +2% | +$41.3K |
|
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.19M | 0.14% |
102,218
-790
| -0.8% | -$16.9K |
|
|
171
PepsiCo
PEP
$203B
| $2.15M | 0.14% |
14,164
-38,419
| -73% | -$5.84M |
|
172
Gilead Sciences
GILD
$140B
| $2.14M | 0.14% |
23,211
-945
| -4% | -$87.3K |
|
173
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.14M | 0.13% |
8,085
| – | – |
|
174
Markel Group
MKL
$24.7B
| $2.1M | 0.13% |
1,216
-4
| -0.3% | -$6.91K |
|
175
Vanguard Health Care ETF
VHT
$15.5B
| $2.08M | 0.13% |
8,217
-530
| -6% | -$134K |
|