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
CVS icon
301
CVS Health
CVS
$104B
$1.11M 0.07%
16,345
+1,116
NVS icon
302
Novartis
NVS
$239B
$1.1M 0.07%
9,884
-1,497
CLX icon
303
Clorox
CLX
$14B
$1.1M 0.07%
7,474
+5,102
FI icon
304
Fiserv
FI
$68.6B
$1.08M 0.07%
4,912
+66
BA icon
305
Boeing
BA
$169B
$1.07M 0.07%
6,278
-6
SDY icon
306
SPDR S&P Dividend ETF
SDY
$20.2B
$1.07M 0.07%
7,883
-190
VB icon
307
Vanguard Small-Cap ETF
VB
$68.1B
$1.06M 0.07%
4,761
-139
PFIX icon
308
Simplify Interest Rate Hedge ETF
PFIX
$152M
$1.05M 0.07%
21,740
+4,387
HYLB icon
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.05M 0.07%
29,106
+1,139
EMR icon
310
Emerson Electric
EMR
$75.7B
$1.05M 0.07%
9,572
+2,199
FLTR icon
311
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.04M 0.07%
40,872
-703
VRSK icon
312
Verisk Analytics
VRSK
$32.4B
$1.04M 0.07%
3,500
-112
PNC icon
313
PNC Financial Services
PNC
$71.7B
$1.04M 0.07%
5,914
-96
ANET icon
314
Arista Networks
ANET
$197B
$1.04M 0.07%
13,409
-611
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.02M 0.06%
13,263
+1,752
BR icon
316
Broadridge
BR
$26.8B
$1.01M 0.06%
4,186
-414
ARES icon
317
Ares Management
ARES
$33.1B
$1.01M 0.06%
6,917
+424
UL icon
318
Unilever
UL
$152B
$1.01M 0.06%
17,028
+43
XLB icon
319
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.01M 0.06%
11,746
+2,846
BBY icon
320
Best Buy
BBY
$17.6B
$1M 0.06%
13,652
+2,150
EMLC icon
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$1M 0.06%
41,925
-1,563
OZ icon
322
Belpointe PREP
OZ
$239M
$1,000K 0.06%
15,500
+4,000
SNPS icon
323
Synopsys
SNPS
$84.9B
$976K 0.06%
2,277
+738
VNLA icon
324
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$974K 0.06%
19,824
ENB icon
325
Enbridge
ENB
$103B
$966K 0.06%
21,802
+3,013
11 12
13
14 15