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
DE icon
276
Deere & Co
DE
$127B
$1.22M 0.08%
2,600
+137
LB
277
LandBridge Co
LB
$1.52B
$1.22M 0.08%
16,916
-236
EWO icon
278
iShares MSCI Austria ETF
EWO
$107M
$1.22M 0.08%
+48,426
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.21M 0.08%
19,659
-41,069
INTC icon
280
Intel
INTC
$198B
$1.21M 0.08%
53,156
-726
HPE icon
281
Hewlett Packard
HPE
$32B
$1.2M 0.08%
77,484
+6,770
CME icon
282
CME Group
CME
$96B
$1.19M 0.07%
4,497
-212
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.19M 0.07%
22,688
+775
XLSR icon
284
SPDR SSGA US Sector Rotation ETF
XLSR
$869M
$1.18M 0.07%
23,329
+159
VTEI icon
285
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$1.17M 0.07%
+11,823
TMUS icon
286
T-Mobile US
TMUS
$246B
$1.16M 0.07%
4,362
-186
SPLG icon
287
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$1.16M 0.07%
17,677
+5,424
AMT icon
288
American Tower
AMT
$85.6B
$1.16M 0.07%
5,319
-219
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.16M 0.07%
6,771
+676
CTA icon
290
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.15M 0.07%
+38,840
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.15M 0.07%
12,899
+3,693
TRGP icon
292
Targa Resources
TRGP
$32.8B
$1.15M 0.07%
5,712
+589
DOX icon
293
Amdocs
DOX
$9.28B
$1.14M 0.07%
12,469
+2,812
FTSL icon
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.14M 0.07%
24,969
+518
EYLD icon
295
Cambria Emerging Shareholder Yield ETF
EYLD
$603M
$1.14M 0.07%
35,840
-1,476
CPRT icon
296
Copart
CPRT
$42.7B
$1.13M 0.07%
19,923
+1,396
GBF icon
297
iShares Government/Credit Bond ETF
GBF
$138M
$1.12M 0.07%
10,751
-200
DOW icon
298
Dow Inc
DOW
$18B
$1.12M 0.07%
32,023
+7,650
ASML icon
299
ASML
ASML
$409B
$1.12M 0.07%
1,686
+150
TFC icon
300
Truist Financial
TFC
$56.7B
$1.12M 0.07%
27,128
+2,484
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12
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