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 | |
|---|---|---|---|---|---|---|
176
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $2.09M | 0.13% |
34,697
+1,426
| +4% | +$85.8K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.06M | 0.13% |
7,975
-110
| -1% | -$28.4K |
|
178
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.06M | 0.13% |
20,067
-458
| -2% | -$46.9K |
|
179
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $2.05M | 0.13% |
70,534
-1,774
| -2% | -$51.7K |
|
180
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.05M | 0.13% |
+63,422
| New | +$2.05M |
|
181
iShares MSCI Canada ETF
EWC
$3.24B
| $2.03M | 0.13% |
49,905
-1,017
| -2% | -$41.4K |
|
182
Advanced Micro Devices
AMD
$246B
| $2.03M | 0.13% |
19,730
-2,639
| -12% | -$271K |
|
183
HP
HPQ
$27.1B
| $2.01M | 0.13% |
72,747
+15,216
| +26% | +$421K |
|
184
ConocoPhillips
COP
$113B
| $1.93M | 0.12% |
18,368
-5,803
| -24% | -$609K |
|
185
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.92M | 0.12% |
76,007
-541
| -0.7% | -$13.7K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $1.92M | 0.12% |
6,060
-67
| -1% | -$21.2K |
|
187
Kimberly-Clark
KMB
$43B
| $1.91M | 0.12% |
13,448
+1,639
| +14% | +$233K |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.88M | 0.12% |
21,418
+6,313
| +42% | +$556K |
|
189
Novo Nordisk
NVO
$241B
| $1.87M | 0.12% |
26,935
+15,505
| +136% | +$1.08M |
|
190
Caterpillar
CAT
$197B
| $1.86M | 0.12% |
5,651
+1,687
| +43% | +$556K |
|
191
Blackstone
BX
$135B
| $1.84M | 0.12% |
13,130
+1,056
| +9% | +$148K |
|
192
O'Reilly Automotive
ORLY
$90.2B
| $1.83M | 0.12% |
19,200
+525
| +3% | +$50.1K |
|
193
Waste Management
WM
$88B
| $1.81M | 0.11% |
7,838
+272
| +4% | +$63K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $1.81M | 0.11% |
28,054
+6,331
| +29% | +$409K |
|
195
AutoZone
AZO
$71.1B
| $1.81M | 0.11% |
475
+39
| +9% | +$149K |
|
196
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.8M | 0.11% |
9,433
+860
| +10% | +$164K |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $1.76M | 0.11% |
3,635
+90
| +3% | +$43.6K |
|
198
Spotify
SPOT
$148B
| $1.76M | 0.11% |
3,191
+683
| +27% | +$376K |
|
199
Prudential Financial
PRU
$37B
| $1.74M | 0.11% |
15,570
+3,889
| +33% | +$434K |
|
200
WEC Energy
WEC
$34.5B
| $1.74M | 0.11% |
15,931
+1,151
| +8% | +$125K |
|