HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$1.59B
(+0.12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
916
New
79
Increased
436
Reduced
288
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.2M | 3.97% | 284,422 -73 | -0% | -$16.2K |
|
2
Microsoft
MSFT
$3.77T
| $48.8M | 3.06% | 129,867 +4,516 | +4% | +$1.7M |
|
3
SPDR Gold Trust
GLD
$107B
| $31.8M | 2% | 110,482 +9,100 | +9% | +$2.62M |
|
4
Amazon
AMZN
$2.44T
| $24.7M | 1.55% | 129,885 +1,895 | +1% | +$361K |
|
|
5
NVIDIA
NVDA
$4.24T
| $24.2M | 1.52% | 222,997 +29,377 | +15% | +$3.18M |
|
6
Visa
V
$683B
| $21.8M | 1.37% | 62,095 -4,613 | -7% | -$1.62M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.3M | 1.28% | 187,124 +3,970 | +2% | +$431K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.23% | 35,098 -1,968 | -5% | -$1.1M |
|
|
9
JPMorgan Chase
JPM
$829B
| $17.2M | 1.08% | 69,967 -15,654 | -18% | -$3.84M |
|
10
Chevron
CVX
$324B
| $16.7M | 1.05% | 99,691 +3,117 | +3% | +$521K |
|
11
Home Depot
HD
$405B
| $15.9M | 1% | 43,315 +3,105 | +8% | +$1.14M |
|
12
Broadcom
AVGO
$1.4T
| $15.3M | 0.96% | 91,667 -11,340 | -11% | -$1.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.92% | 27,663 +153 | +0.6% | +$81.5K |
|
14
iShares MBS ETF
MBB
$41B
| $13.4M | 0.84% | 143,127 -7,725 | -5% | -$724K |
|
15
Mastercard
MA
$538B
| $12.9M | 0.81% | 23,504 +2,923 | +14% | +$1.6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.79% | 81,145 +4,953 | +7% | +$766K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.77% | 21,278 +2,710 | +15% | +$1.56M |
|
18
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.76% | 32,682 +1,574 | +5% | +$584K |
|
19
Abbott
ABT
$231B
| $11.7M | 0.73% | 87,954 +811 | +0.9% | +$108K |
|
20
UnitedHealth
UNH
$281B
| $11.3M | 0.71% | 21,651 +952 | +5% | +$499K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.68% | 23,237 +3,647 | +19% | +$1.71M |
|
22
AbbVie
ABBV
$372B
| $10.6M | 0.67% | 50,791 +644 | +1% | +$135K |
|
23
Accenture
ACN
$162B
| $10.3M | 0.64% | 32,889 -413 | -1% | -$129K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.2M | 0.64% | 101,099 +29,289 | +41% | +$2.95M |
|
25
Union Pacific
UNP
$133B
| $9.98M | 0.63% | 42,229 +301 | +0.7% | +$71.1K |
|