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
APO icon
401
Apollo Global Management
APO
$71.4B
$721K 0.05%
5,262
-2,739
LYV icon
402
Live Nation Entertainment
LYV
$34.6B
$715K 0.04%
5,476
+96
ALL icon
403
Allstate
ALL
$50.1B
$712K 0.04%
3,438
+387
DELL icon
404
Dell
DELL
$110B
$711K 0.04%
7,805
+43
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$11.9B
$708K 0.04%
4,624
-543
HUBB icon
406
Hubbell
HUBB
$25.1B
$707K 0.04%
2,138
-26
SUN icon
407
Sunoco
SUN
$7.29B
$706K 0.04%
12,166
+274
GCOW icon
408
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$705K 0.04%
19,068
+2,954
KLAC icon
409
KLA
KLAC
$163B
$703K 0.04%
1,035
+516
TDG icon
410
TransDigm Group
TDG
$74.2B
$696K 0.04%
504
+29
AEM icon
411
Agnico Eagle Mines
AEM
$78.8B
$687K 0.04%
6,337
-563
DDOG icon
412
Datadog
DDOG
$54.4B
$685K 0.04%
6,907
+1,562
SNY icon
413
Sanofi
SNY
$123B
$685K 0.04%
12,348
+122
GNRC icon
414
Generac Holdings
GNRC
$10.6B
$681K 0.04%
5,377
+329
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$1.93B
$678K 0.04%
52,867
-1,567
NUE icon
416
Nucor
NUE
$35.4B
$678K 0.04%
5,635
+1,761
AM icon
417
Antero Midstream
AM
$8.39B
$675K 0.04%
37,516
-5
GWW icon
418
W.W. Grainger
GWW
$45.9B
$671K 0.04%
680
+106
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$669K 0.04%
15,313
-40,245
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$666K 0.04%
12,723
+480
DRI icon
421
Darden Restaurants
DRI
$21.2B
$665K 0.04%
3,202
+668
GBIL icon
422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$663K 0.04%
6,618
-1,309
RCL icon
423
Royal Caribbean
RCL
$76.2B
$662K 0.04%
3,224
-1,088
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$659K 0.04%
7,951
-76
MELI icon
425
Mercado Libre
MELI
$116B
$657K 0.04%
337
+24
15 16
17
18 19