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
XYL icon
326
Xylem
XYL
$37.4B
$965K 0.06%
8,077
-224
SAP icon
327
SAP
SAP
$305B
$964K 0.06%
3,591
+82
PCAR icon
328
PACCAR
PCAR
$52.1B
$963K 0.06%
9,892
+1,369
GSIE icon
329
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$956K 0.06%
26,822
-228
EOG icon
330
EOG Resources
EOG
$58.3B
$955K 0.06%
7,444
+2,576
IXN icon
331
iShares Global Tech ETF
IXN
$6.82B
$954K 0.06%
12,600
AFL icon
332
Aflac
AFL
$56.9B
$947K 0.06%
8,522
+243
BK icon
333
Bank of New York Mellon
BK
$75B
$945K 0.06%
11,272
-413
AWK icon
334
American Water Works
AWK
$25.6B
$938K 0.06%
+6,357
PGR icon
335
Progressive
PGR
$123B
$928K 0.06%
3,280
+304
SPEM icon
336
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$921K 0.06%
23,387
+565
SYY icon
337
Sysco
SYY
$35.6B
$918K 0.06%
12,231
+1,654
CCI icon
338
Crown Castle
CCI
$40.7B
$914K 0.06%
8,766
-8,924
RSPN icon
339
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
$911K 0.06%
18,617
+275
CRWD icon
340
CrowdStrike
CRWD
$137B
$908K 0.06%
2,574
+815
CP icon
341
Canadian Pacific Kansas City
CP
$67.4B
$905K 0.06%
12,894
-841
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$33.4B
$905K 0.06%
9,997
+1,189
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$903K 0.06%
18,369
+1,018
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$895K 0.06%
19,444
-2,425
AEP icon
345
American Electric Power
AEP
$65.2B
$892K 0.06%
8,160
+321
MLM icon
346
Martin Marietta Materials
MLM
$37.8B
$891K 0.06%
1,865
-167
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$891K 0.06%
24,209
-51,389
IQLT icon
348
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$890K 0.06%
+22,430
MGV icon
349
Vanguard Mega Cap Value ETF
MGV
$10.2B
$886K 0.06%
6,873
-376
FSIG icon
350
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$884K 0.06%
46,670
+91
12 13
14
15 16