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
SRE icon
351
Sempra
SRE
$60.3B
$875K 0.06%
12,269
+6,953
J icon
352
Jacobs Solutions
J
$19B
$874K 0.05%
7,306
+735
AZN icon
353
AstraZeneca
AZN
$256B
$874K 0.05%
11,893
+938
MU icon
354
Micron Technology
MU
$257B
$870K 0.05%
10,014
+2,827
MUB icon
355
iShares National Muni Bond ETF
MUB
$40.3B
$868K 0.05%
8,228
+2,983
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.37B
$867K 0.05%
12,069
+608
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$865K 0.05%
15,143
-54,039
SLV icon
358
iShares Silver Trust
SLV
$23.4B
$861K 0.05%
27,769
+15,238
GD icon
359
General Dynamics
GD
$92.6B
$848K 0.05%
3,111
-9,405
HELO icon
360
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$843K 0.05%
14,131
-34
D icon
361
Dominion Energy
D
$50.5B
$834K 0.05%
14,883
+2,027
TTE icon
362
TotalEnergies
TTE
$136B
$834K 0.05%
12,894
+959
VLU icon
363
SPDR S&P 1500 Value Tilt ETF
VLU
$539M
$833K 0.05%
4,531
+1,453
MPC icon
364
Marathon Petroleum
MPC
$59.4B
$823K 0.05%
5,650
-610
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.75B
$820K 0.05%
39,598
+5,231
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$65.3B
$818K 0.05%
4,348
-16,104
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$815K 0.05%
16,324
+3,372
SCHW icon
368
Charles Schwab
SCHW
$172B
$812K 0.05%
10,377
-856
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$133B
$812K 0.05%
8,209
-2,727
SONY icon
370
Sony
SONY
$170B
$811K 0.05%
31,961
-2,135
CMI icon
371
Cummins
CMI
$60.9B
$810K 0.05%
2,586
+294
LNG icon
372
Cheniere Energy
LNG
$46.7B
$810K 0.05%
3,499
-855
QUS icon
373
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$808K 0.05%
5,158
-2,458
GSY icon
374
Invesco Ultra Short Duration ETF
GSY
$2.92B
$802K 0.05%
16,000
+2,018
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$69B
$799K 0.05%
8,604
+2,988
13 14
15
16 17