HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.62M
3
+$6.28M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$6.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.62M

Top Sells

1
+$73.7M
2
+$26.9M
3
+$13.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
ABT icon
Abbott
ABT
+$10.6M

Sector Composition

1 Technology 16.12%
2 Financials 9.84%
3 Industrials 6.84%
4 Healthcare 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
326
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$1.01M 0.06%
22,149
+3,540
WPM icon
327
Wheaton Precious Metals
WPM
$68.8B
$1M 0.06%
8,547
+2,089
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$999K 0.06%
12,833
-1,053
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$999K 0.06%
12,532
-2,616
ING icon
330
ING
ING
$79.2B
$997K 0.06%
35,608
+9,384
VNLA icon
331
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$992K 0.06%
20,191
-92
XYL icon
332
Xylem
XYL
$30.2B
$992K 0.06%
7,283
-908
ROBO icon
333
ROBO Global Robotics & Automation Index ETF
ROBO
$1.63B
$989K 0.06%
+14,274
BTI icon
334
British American Tobacco
BTI
$130B
$979K 0.06%
17,293
-1,082
HUBB icon
335
Hubbell
HUBB
$25.9B
$973K 0.06%
2,192
+4
CIEN icon
336
Ciena
CIEN
$48.8B
$972K 0.06%
4,157
+2,587
VCLT icon
337
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$972K 0.06%
+12,817
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$971K 0.06%
9,103
-167
DOX icon
339
Amdocs
DOX
$7.35B
$968K 0.06%
12,021
-571
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$966K 0.06%
13,523
SAP icon
341
SAP
SAP
$230B
$962K 0.06%
3,962
+242
SPLB icon
342
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$960K 0.06%
+42,496
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$959K 0.06%
13,805
-350
BRO icon
344
Brown & Brown
BRO
$23.6B
$956K 0.06%
11,991
-8,136
LVHI icon
345
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$949K 0.06%
25,773
+279
ENB icon
346
Enbridge
ENB
$118B
$943K 0.06%
19,711
-1,382
MAR icon
347
Marriott International
MAR
$86.8B
$935K 0.06%
3,015
-144
J icon
348
Jacobs Solutions
J
$15.6B
$931K 0.06%
7,033
+156
IBB icon
349
iShares Biotechnology ETF
IBB
$8.6B
$931K 0.06%
+5,515
FBND icon
350
Fidelity Total Bond ETF
FBND
$25.1B
$925K 0.06%
20,088
-1,582
12 13
14
15 16