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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $2.46M | 0.15% |
16,398
+2,234
| +16% | +$335K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.44M | 0.15% |
31,233
+5,202
| +20% | +$407K |
|
153
TSMC
TSM
$1.26T
| $2.44M | 0.15% |
14,716
+1,234
| +9% | +$205K |
|
|
154
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.44M | 0.15% |
87,109
-108,105
| -55% | -$3.02M |
|
155
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.42M | 0.15% |
24,233
-452
| -2% | -$45.1K |
|
156
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.41M | 0.15% |
+48,645
| New | +$2.41M |
|
157
Adobe
ADBE
$148B
| $2.39M | 0.15% |
6,242
+5
| +0.1% | +$1.92K |
|
158
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $2.36M | 0.15% |
68,946
+35,618
| +107% | +$1.22M |
|
159
Goldman Sachs
GS
$223B
| $2.36M | 0.15% |
4,323
+237
| +6% | +$129K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.15% |
13,788
-5,910
| -30% | -$1.01M |
|
161
Travelers Companies
TRV
$62B
| $2.33M | 0.15% |
8,823
+588
| +7% | +$155K |
|
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.3M | 0.14% |
102,223
+5
| +0% | +$113 |
|
163
Marsh & McLennan
MMC
$100B
| $2.3M | 0.14% |
9,419
+715
| +8% | +$174K |
|
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.28M | 0.14% |
44,931
+1,038
| +2% | +$52.6K |
|
165
VeriSign
VRSN
$26.2B
| $2.26M | 0.14% |
8,892
-535
| -6% | -$136K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.25M | 0.14% |
18,075
-463
| -2% | -$57.6K |
|
167
Bank of America
BAC
$369B
| $2.24M | 0.14% |
53,734
+1,879
| +4% | +$78.4K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.21M | 0.14% |
8,645
+389
| +5% | +$99.4K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.17M | 0.14% |
18,349
+2,081
| +13% | +$246K |
|
170
Danaher
DHR
$143B
| $2.16M | 0.14% |
10,552
-5,578
| -35% | -$1.14M |
|
171
Cintas
CTAS
$82.4B
| $2.15M | 0.14% |
10,485
+683
| +7% | +$140K |
|
172
Palo Alto Networks
PANW
$130B
| $2.14M | 0.13% |
12,525
+192
| +2% | +$32.8K |
|
173
Markel Group
MKL
$24.2B
| $2.12M | 0.13% |
1,136
-80
| -7% | -$150K |
|
174
Uber
UBER
$190B
| $2.11M | 0.13% |
28,923
-1,687
| -6% | -$123K |
|
175
Comcast
CMCSA
$125B
| $2.09M | 0.13% |
56,680
+18,140
| +47% | +$669K |
|