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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
226
Virtus Reaves Utilities ETF
UTES
$1.32B
$1.06M 0.1%
13,274
-1,743
DISV icon
227
Dimensional International Small Cap Value ETF
DISV
$4.74B
$1.06M 0.1%
26,884
+358
FV icon
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$1.06M 0.1%
17,501
-3,850
CB icon
229
Chubb
CB
$125B
$1.06M 0.1%
3,239
-15,107
WM icon
230
Waste Management
WM
$86.8B
$1.05M 0.1%
4,582
-2,528
LVHI icon
231
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$1.05M 0.1%
25,790
+17
CMCSA icon
232
Comcast
CMCSA
$84.9B
$1.04M 0.09%
36,067
-42,095
MCK icon
233
McKesson
MCK
$92.2B
$1.02M 0.09%
1,182
-831
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.02M 0.09%
14,500
-340
SLV icon
235
iShares Silver Trust
SLV
$32.9B
$1.01M 0.09%
14,883
-1,768
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.01M 0.09%
4,604
-514
GE icon
237
GE Aerospace
GE
$336B
$1M 0.09%
3,540
-5,549
ORCL icon
238
Oracle
ORCL
$609B
$996K 0.09%
6,773
-40,791
HUBB icon
239
Hubbell
HUBB
$25.6B
$996K 0.09%
2,030
-162
ABT icon
240
Abbott
ABT
$158B
$994K 0.09%
9,681
+6,719
LITE icon
241
Lumentum
LITE
$69.7B
$994K 0.09%
1,414
-184
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.2B
$988K 0.09%
9,304
+1,337
VNLA icon
243
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$987K 0.09%
20,191
AKRE
244
Akre Focus ETF
AKRE
$5.72B
$986K 0.09%
18,661
-6,897
SBUX icon
245
Starbucks
SBUX
$108B
$984K 0.09%
10,981
-19,635
MMM icon
246
3M
MMM
$80.2B
$976K 0.09%
6,719
-3,937
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$972K 0.09%
25,016
-3,512
QCOM icon
248
Qualcomm
QCOM
$230B
$971K 0.09%
7,539
-9,415
VIK icon
249
Viking Holdings
VIK
$39.7B
$956K 0.09%
13,009
+628
GNRC icon
250
Generac Holdings
GNRC
$15.7B
$950K 0.09%
4,866
-287
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