HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
3 Industrials 6.65%
4 Healthcare 6.3%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$116B
$1.7M 0.09%
17,981
+502
O icon
252
Realty Income
O
$53.2B
$1.7M 0.09%
27,903
+5,572
VLU icon
253
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$565M
$1.7M 0.09%
8,309
+1,007
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.68M 0.09%
30,929
+1,190
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.01B
$1.67M 0.09%
13,372
-210
DIS icon
256
Walt Disney
DIS
$198B
$1.66M 0.09%
14,495
+251
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$1.64M 0.09%
20,969
+544
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.61B
$1.64M 0.09%
43,167
-571
FELG icon
259
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$1.64M 0.09%
39,857
-1,086
MCK icon
260
McKesson
MCK
$102B
$1.62M 0.09%
2,097
+119
LONZ icon
261
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$489M
$1.61M 0.09%
31,542
+869
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.6M 0.08%
18,965
+664
NVS icon
263
Novartis
NVS
$258B
$1.58M 0.08%
12,334
+577
ORLY icon
264
O'Reilly Automotive
ORLY
$80.5B
$1.58M 0.08%
14,649
-4,248
BSX icon
265
Boston Scientific
BSX
$136B
$1.58M 0.08%
16,143
-685
SHEL icon
266
Shell
SHEL
$206B
$1.57M 0.08%
21,953
+1,155
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$12.6B
$1.56M 0.08%
17,126
+2,528
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$7.32B
$1.52M 0.08%
41,167
OMC icon
269
Omnicom Group
OMC
$25.7B
$1.51M 0.08%
18,541
-6,370
IWB icon
270
iShares Russell 1000 ETF
IWB
$46B
$1.5M 0.08%
4,115
+158
FLRN icon
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$1.48M 0.08%
47,942
-13,858
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.48M 0.08%
20,715
+10,069
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.47M 0.08%
23,797
+150
ASML icon
274
ASML
ASML
$422B
$1.47M 0.08%
1,521
-344
KLAC icon
275
KLA
KLAC
$162B
$1.47M 0.08%
1,359
+228
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