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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $1.73M | 0.11% |
11,808
+1,749
| +17% | +$257K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.11% |
21,906
+5,071
| +30% | +$400K |
|
203
Vanguard Total International Stock ETF
VXUS
$102B
| $1.72M | 0.11% |
27,727
-2,363
| -8% | -$147K |
|
204
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.11% |
6,917
+674
| +11% | +$167K |
|
205
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.71M | 0.11% |
5,947
-498
| -8% | -$144K |
|
206
Boston Scientific
BSX
$159B
| $1.71M | 0.11% |
16,951
+2,039
| +14% | +$206K |
|
207
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.7M | 0.11% |
31,366
| – | – |
|
208
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
| $1.7M | 0.11% |
+48,278
| New | +$1.7M |
|
209
Howmet Aerospace
HWM
$71.8B
| $1.69M | 0.11% |
13,023
+918
| +8% | +$119K |
|
210
Invesco Water Resources ETF
PHO
$2.29B
| $1.69M | 0.11% |
26,150
-3,850
| -13% | -$248K |
|
211
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.69M | 0.11% |
7,995
-1,580
| -17% | -$333K |
|
212
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.11% |
4,822
-37
| -0.8% | -$12.9K |
|
213
Carlyle Group
CG
$23.1B
| $1.68M | 0.11% |
38,451
-12
| -0% | -$523 |
|
214
Core Alternative Capital
CCOR
$47.9M
| $1.66M | 0.1% |
61,921
-1,575
| -2% | -$42.1K |
|
215
Omnicom Group
OMC
$15.4B
| $1.65M | 0.1% |
19,842
+2,127
| +12% | +$176K |
|
216
Southern Company
SO
$101B
| $1.64M | 0.1% |
17,864
+3,069
| +21% | +$282K |
|
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.62M | 0.1% |
22,668
-1,272
| -5% | -$90.9K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | 0.1% |
3,024
+1,035
| +52% | +$552K |
|
219
Shopify
SHOP
$191B
| $1.61M | 0.1% |
16,861
+216
| +1% | +$20.6K |
|
220
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.6M | 0.1% |
60,683
+3,866
| +7% | +$102K |
|
221
iShares Gold Trust
IAU
$52.6B
| $1.6M | 0.1% |
27,073
+6,865
| +34% | +$405K |
|
222
PayPal
PYPL
$65.2B
| $1.6M | 0.1% |
24,455
+1,247
| +5% | +$81.4K |
|
223
Stryker
SYK
$150B
| $1.59M | 0.1% |
4,282
+426
| +11% | +$159K |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.59M | 0.1% |
14,917
| – | – |
|
225
Lowe's Companies
LOW
$151B
| $1.58M | 0.1% |
6,784
+527
| +8% | +$123K |
|