HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
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 Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.58M 0.1%
17,444
-3,763
SHEL icon
227
Shell
SHEL
$216B
$1.58M 0.1%
21,496
+243
TIP icon
228
iShares TIPS Bond ETF
TIP
$14B
$1.57M 0.1%
14,147
+4,978
RGLD icon
229
Royal Gold
RGLD
$15.2B
$1.54M 0.1%
9,422
-222
EWI icon
230
iShares MSCI Italy ETF
EWI
$744M
$1.54M 0.1%
+36,303
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.53M 0.1%
11,669
-920
CMG icon
232
Chipotle Mexican Grill
CMG
$54B
$1.51M 0.09%
30,047
+1,516
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.51M 0.09%
18,450
+5,079
ICE icon
234
Intercontinental Exchange
ICE
$90B
$1.5M 0.09%
8,725
-968
BKNG icon
235
Booking.com
BKNG
$166B
$1.5M 0.09%
327
-5
EWG icon
236
iShares MSCI Germany ETF
EWG
$2.15B
$1.5M 0.09%
40,392
+4,429
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.5M 0.09%
18,948
-1,285
LONZ icon
238
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$652M
$1.49M 0.09%
29,576
+1,732
JNPR
239
DELISTED
Juniper Networks
JNPR
$1.49M 0.09%
41,088
-80
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$1.48M 0.09%
44,254
+5,030
EWP icon
241
iShares MSCI Spain ETF
EWP
$1.44B
$1.47M 0.09%
+38,753
JKHY icon
242
Jack Henry & Associates
JKHY
$11.2B
$1.47M 0.09%
8,069
-202
KMI icon
243
Kinder Morgan
KMI
$58B
$1.46M 0.09%
51,041
+9,318
OMF icon
244
OneMain Financial
OMF
$6.88B
$1.45M 0.09%
29,682
+9,188
GPC icon
245
Genuine Parts
GPC
$18.3B
$1.45M 0.09%
12,146
+1,292
MDT icon
246
Medtronic
MDT
$120B
$1.42M 0.09%
15,819
+558
ARCC icon
247
Ares Capital
ARCC
$14.5B
$1.42M 0.09%
63,889
+33,132
GLW icon
248
Corning
GLW
$74B
$1.41M 0.09%
30,894
+1,254
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.41M 0.09%
31,160
-1,198
DIS icon
250
Walt Disney
DIS
$201B
$1.4M 0.09%
14,166
-7,994
8 9
10
11 12