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HTH NYSE

Hilltop Holdings Inc.
1W: -0.2% 1M: -3.9% 3M: -6.8% YTD: +8.7% 1Y: +8.8% 3Y: +41.8% 5Y: +17.6%
$36.66
+0.09 (+0.25%)
 
Weekly Expected Move ±2.9%
$34 $35 $36 $37 $38
NYSE · Financial Services · Banks - Regional · Tech Score Sell · Power 34 · $2.1B mcap · 38M float · 0.771% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

148
ETFs Holding
Total ETF Value
0.93%
Max Weight
0.098%
Avg Weight

ETF Holdings by Value

ETFs Holding HTH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0900% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0800% 602 5.3% 35.1 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0019% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0019% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0019% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0019% 3,485 34.6% 62.4 0.01%
7 NJM
0.0469% 1,897 8.0% 11.8 0.01%
8 IWM
iShares Russell 2000 ETF
0.0496% 1,965 3.3% 9.3 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0177% 1,298 5.0% 22.8 0.01%
10 NAESX
0.0177% 1,302 4.3% 23.6 0.01%
11 VSMAX
0.0177% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0177% 1,298 5.0% 22.8 0.01%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0995% 1,054 7.2% 21.4 0.02%
14 DFAT
Dimensional - US Targeted Value ETF
0.0723% 1,219 7.0% 20.1 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0319% 818 5.7% 19.9 0.02%
16 VSIAX
0.0319% 818 5.7% 19.9 0.02%
17 FSSNX
0.0510% 1,952 3.2% 7.5 0.02%
18 VXF
Vanguard Extended Market ETF
0.0174% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0174% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0174% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0174% 3,322 9.5% 3.8 0.01%
22 DFAS
Dimensional - US Small Cap ETF
0.0467% 2,090 2.6% 15.2 0.01%
23 NJS
0.1800% 459 8.4% 11.4 0.03%
24 KRE
State Street SPDR S&P Regional Banking ETF
0.3218% 167 11.6% 12.4 0.03%
25 CSVYX
0.5900% 217 11.2% 10.1 0.03%
26 NAJ
0.0993% 1,376 6.9% 8.4 0.02%
27 IWN
iShares Russell 2000 Value ETF
0.1000% 1,396 5.4% 19.1 0.03%
28 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0801% 605 5.2% 34.9 0.02%
29 KBE
State Street SPDR S&P Bank ETF
0.8729% 107 10.1% 14.7 0.03%
30 IJS
iShares S&P Small-Cap 600 Value ETF
0.1500% 462 8.9% 23.9 0.02%
31 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
32 VTMSX
0.0968% 599 5.8% 24.3 0.02%
33 VTSIX
0.0968% 599 5.4% 34.9 0.02%
34 VTWO
Vanguard Russell 2000 ETF
0.0489% 1,992 3.3% 8.8 0.01%
35 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.3400% 629 7.7% 5.3 0.02%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0093% 2,537 26.7% 27.5 0.01%
37 FSMAX
0.0190% 3,181 8.8% 12.6 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.0341% 1,743 2.8% 15.7 0.02%
39 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1515% 464 9.0% 23.8 0.02%
40 XSMO
Invesco S&P SmallCap Momentum ETF
0.2508% 114 23.6% 35.4 0.01%
41 VYM
Vanguard High Dividend Yield ETF
0.0063% 593 26.2% 22.4 0.02%
42 VHYAX
0.0063% 593 26.2% 22.4 0.02%
43 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0679% 907 3.7% 38.3 0.02%
44 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1800% 671 5.8% 26.3 0.01%
45 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0834% 603 5.3% 35.7 0.02%
46 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1100% 932 6.2% 18.8 0.13%
47 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.7825% 118 16.6% 14.6 0.03%
48 AVSC
Avantis U.S. Small Cap Equity ETF
0.1100% 1,515 3.3% 24.0 0.01%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0079% 2,518 27.9% 32.6 0.01%
50 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
51 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1605% 463 8.4% 25.3 0.02%
52 SLY
SPDR S&P 600 Small Cap ETF
0.1577% 603 6.0% 16.4 0.85%
53 MASKX
0.0496% 1,567 3.2% -1.8 0.01%
54 MDSKX
0.0496% 1,567 3.2% -1.8 0.01%
55 VFH
Vanguard Financials ETF
0.0178% 423 48.2% 18.3 0.02%
56 VFAIX
0.0178% 410 44.5% 17.3 0.02%
57 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1800% 525 4.0% 18.8 0.03%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0025% 2,420 33.8% 62.4 0.01%
59 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1132% 507 9.6% 30.9 0.03%
60 FISVX
0.1030% 1,399 5.5% 11.8 0.02%
61 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8390% 118 11.2% 17.5 0.04%
62 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0968% 600 14.3% 19.1 0.02%
63 SMIZ
Zacks Small/Mid Cap ETF
0.6754% 199 11.0% 19.4 0.01%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0623% 1,481 4.1% 16.4 0.01%
65 VTWV
Vanguard Russell 2000 Value ETF
0.1006% 1,426 5.4% 18.4 0.02%
66 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0220% 2,258 23.9% 22.8 0.01%
67 AVUVX
0.0800% 698 7.8% 12.7 0.02%
68 EES
WisdomTree U.S. SmallCap Fund
0.1421% 862 8.6% 22.2 0.02%
69 DFUV
Dimensional - US Marketwide Value ETF
0.0062% 1,310 26.3% 17.8 0.02%
70 VTWAX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
71 VTWIX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
72 VT
Vanguard Total World Stock ETF
0.0009% 9,661 22.3% 7515009019972.8 0.02%
73 SCHB
Schwab U.S. Broad Market ETF
0.0020% 2,380 33.9% 62.5 0.01%
74 PKW
Invesco BuyBack Achievers ETF
0.0490% 286 40.2% 15.8 0.01%
75 SMMD
iShares Russell 2500 ETF
0.0202% 2,474 3.1% 19.4 0.02%
76 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
77 VBIAX
0.0013% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0013% 3,219 19.6% 52.8 0.01%
79 VBAIX
0.0013% 3,170 21.6% 62.4 0.01%
80 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2897% 393 5.9% 36.3 0.03%
81 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.2300% 167 8.3% 12.4 0.03%
82 VFMF
Vanguard U.S. Multifactor ETF
0.0987% 606 8.8% 15.7 0.02%
83 RSSL
Global X - Russell 2000 ETF
0.0500% 1,967 3.3% 7.7 0.02%
84 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.2374% 158 17.2% 7.3 0.02%
85 ISMD
Inspire Small/Mid Cap ETF
0.1939% 499 2.7% 13.9 0.02%
86 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
87 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3000% 284 7.7% 33.0 0.01%
88 FZIPX
0.0210% 2,126 3.3% 18.3 0.02%
89 IWV
iShares Russell 3000 ETF
0.0026% 2,579 33.7% 62.4 0.01%
90 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.3019% 187 19.5% 22.7 0.02%
91 NMV
0.0026% 2,552 34.3% 54.6 0.01%
92 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.9300% 100 12.1% 15.2 0.03%
93 VITNX
0.0014% 3,134 32.0% 52.7 0.01%
94 VITPX
0.0014% 3,015 34.6% 62.4 0.01%
95 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 835 4.0% 15.6 0.01%
96 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0030% 1,509 35.1% 66.6 0.01%
97 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2400% 262 7.5% 22.9 0.05%
98 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
99 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
100 DFUS
Dimensional U.S. Equity ETF
0.0017% 2,210 34.6% 64.3 0.01%
101 ESGV
Vanguard ESG U.S. Stock ETF
0.0025% 1,207 42.6% 70.4 0.01%
102 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
103 HKK
0.0495% 1,062 5.9% 15.0 0.02%
104 BSMAX
0.0207% 1,910 4.1% 12.6 0.01%
105 FLXSX
0.0570% 1,623 3.6% 11.2 0.01%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0949% 538 5.8% 26.9 0.02%
107 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0900% 548 5.8% 28.4 0.02%
108 DTD
WisdomTree U.S. Total Dividend Fund
0.0110% 805 23.6% 26.9 0.02%
109 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0577% 1,100 11.2% 17.1 0.02%
110 BDSAX
0.0029% 805 5.9% 0.3 0.01%
111 BDSKX
0.0029% 805 5.9% 0.3 0.01%
112 BDSIX
0.0029% 783 9.1% 10.8 0.01%
113 BDSCX
0.0029% 805 5.9% 0.3 0.01%
114 VTHR
Vanguard Russell 3000 ETF
0.0020% 2,980 34.7% 63.1 0.01%
115 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0052% 1,894 26.0% 49.9 0.01%
116 AVSCX
0.0900% 1,108 3.7% 10.0 0.01%
117 PSCF
Invesco S&P SmallCap Financials ETF
0.3189% 160 15.3% 20.1 0.03%
118 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0063% 1,613 20.8% 23.8 0.02%
119 WSML
iShares MSCI World Small-Cap ETF
0.0140% 3,661 2.5% 20.4 0.02%
120 BASMX
0.0018% 1,985 19.9% 91.7 0.01%
121 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 34.6 0.94%
122 ITWO
ProShares Russell 2000 High Income ETF
0.0459% 1,961 3.1% 9.2 0.02%
123 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0114% 1,818 6.1% 16.1 0.01%
124 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0096% 1,451 18.9% 32.9 0.02%
125 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
126 HKG
0.0241% 1,533 4.5% 18.8 0.02%
127 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
128 URTY LEV
ProShares - UltraPro Russell2000
0.0235% 1,964 22.8% 9.2 0.02%
129 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1500% 547 2.2% 10.9 0.02%
130 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2327% 499 4.2% 9.4 0.02%
131 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
132 ROSC
Hartford Multifactor Small Cap ETF
0.0910% 311 10.3% 14.9 0.02%
133 UWM LEV
ProShares - Ultra Russell2000
0.0198% 1,963 39.1% 9.2 0.02%
134 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
135 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0010% 6,484 18.1% 50.1 0.02%
136 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,484 13.8% 50.1 0.02%
137 IWMW
iShares Russell 2000 BuyWrite ETF
0.0499% 1,963 3.3% 9.3 0.02%
138 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.1700% 218 26.9% 27.1 0.02%
139 TXS
Texas Capital Texas Equity Index ETF
0.0487% 243 41.6% 588.6 0.01%
140 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.3100% 150 16.1% 33.3 0.03%
141 SAA LEV
ProShares - Ultra SmallCap600
0.0625% 602 4.1% 34.9 0.02%
142 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
143 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0558% 499 1.0% 9.4 0.02%
144 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
145 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1262% 432 8.2% 18.6 0.02%
146 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
147 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0900% 422 8.2% 32.5 0.02%
148 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0042% 1,488 36.9% 92.1 0.01%
149 TEXN
iShares Texas Equity ETF
0.0237% 213 53.2% 379.8 0.02%
150 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,007 4.8% -6.1 0.01%
151 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
152 HDG
ProShares - Hedge Replication ETF
0.0079% 1,960 0.5% 9.2 0.02%
153 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,948 19.6% 47.8 0.02%
154 ITDE
iShares LifePath Target Date 2045 ETF
0.0012% 7,963 17.8% 47.8 0.02%
155 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,963 15.8% 47.9 0.02%
156 ITDG
iShares LifePath Target Date 2055 ETF
0.0016% 7,948 20.8% 47.5 0.02%
157 ITDH
iShares LifePath Target Date 2060 ETF
0.0016% 7,948 21.1% 47.4 0.02%
158 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,963 13.9% 48.2 0.02%
159 ITDI
iShares LifePath Target Date 2065 ETF
0.0016% 7,948 21.1% 47.4 0.02%
160 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0407% 1,953 2.9% 8.9 0.02%
161 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
162 ITDJ
iShares LifePath Target Date 2070 ETF
0.0016% 7,948 21.1% 47.4 0.02%
163 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
164 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
165 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
166 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms