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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
WPM icon
251
Wheaton Precious Metals
WPM
$52.2B
$949K 0.09%
7,241
-1,306
RWJ icon
252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$947K 0.09%
18,752
-85
SYK icon
253
Stryker
SYK
$116B
$946K 0.09%
2,878
-1,823
PAYX icon
254
Paychex
PAYX
$35.4B
$942K 0.09%
10,227
-24,764
CRS icon
255
Carpenter Technology
CRS
$24.8B
$940K 0.09%
2,384
-48
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$930K 0.08%
17,215
-12,824
STX icon
257
Seagate
STX
$198B
$928K 0.08%
2,368
+372
AEM icon
258
Agnico Eagle Mines
AEM
$81.1B
$926K 0.08%
4,560
+263
MRVL icon
259
Marvell Technology
MRVL
$253B
$922K 0.08%
9,307
-4,179
DOX icon
260
Amdocs
DOX
$6.19B
$915K 0.08%
14,024
+2,003
ITW icon
261
Illinois Tool Works
ITW
$72.6B
$915K 0.08%
3,516
-734
HASI icon
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$914K 0.08%
24,862
-624
PFIX icon
263
Simplify Interest Rate Hedge ETF
PFIX
$233M
$910K 0.08%
19,675
-22,620
DLB icon
264
Dolby
DLB
$5.11B
$908K 0.08%
+15,117
DHR icon
265
Danaher
DHR
$130B
$905K 0.08%
4,772
-5,366
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$900K 0.08%
9,700
+772
BA icon
267
Boeing
BA
$170B
$897K 0.08%
+4,507
TRGP icon
268
Targa Resources
TRGP
$56.7B
$893K 0.08%
3,561
-1,398
VNOM icon
269
Viper Energy
VNOM
$8.95B
$892K 0.08%
18,978
+99
ENB icon
270
Enbridge
ENB
$121B
$889K 0.08%
16,416
-3,295
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$888K 0.08%
12,147
-1,376
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$883K 0.08%
17,866
MGV icon
273
Vanguard Mega Cap Value ETF
MGV
$12.6B
$880K 0.08%
6,070
-76
TMO icon
274
Thermo Fisher Scientific
TMO
$175B
$873K 0.08%
1,777
-3,360
GDX icon
275
VanEck Gold Miners ETF
GDX
$23.9B
$865K 0.08%
9,424
-52,614
9 10
11
12 13