HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$26.8M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$5.42M
2
+$3.66M
3
+$3.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M

Sector Composition

1 Technology 20.45%
2 Financials 10.22%
3 Industrials 6.65%
4 Healthcare 6.3%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$73.2B
$858K 0.05%
7,630
+3,886
AIG icon
402
American International
AIG
$40.2B
$856K 0.05%
+10,893
AFL icon
403
Aflac
AFL
$59.1B
$850K 0.04%
+7,607
NVO icon
404
Novo Nordisk
NVO
$183B
$850K 0.04%
15,311
-15,363
AEM icon
405
Agnico Eagle Mines
AEM
$100B
$844K 0.04%
5,008
+882
BABA icon
406
Alibaba
BABA
$326B
$838K 0.04%
+4,691
GSIE icon
407
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$838K 0.04%
20,375
-7,402
SYY icon
408
Sysco
SYY
$36.6B
$834K 0.04%
10,128
-517
IUSB icon
409
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$834K 0.04%
17,849
-845
TRGP icon
410
Targa Resources
TRGP
$51.7B
$833K 0.04%
4,971
-330
CLS icon
411
Celestica
CLS
$47.2B
$829K 0.04%
3,363
+572
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$825K 0.04%
15,453
-72
NLY icon
413
Annaly Capital Management
NLY
$16.3B
$823K 0.04%
+40,722
MAR icon
414
Marriott International
MAR
$97.3B
$823K 0.04%
3,159
+1,459
IQLT icon
415
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$822K 0.04%
18,609
-17,075
DCI icon
416
Donaldson
DCI
$10.3B
$821K 0.04%
10,034
-94
ANGL icon
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$817K 0.04%
27,487
+312
CRWD icon
418
CrowdStrike
CRWD
$114B
$815K 0.04%
1,661
-779
GTO icon
419
Invesco Total Return Bond ETF
GTO
$2.16B
$813K 0.04%
17,105
+5,469
UI icon
420
Ubiquiti
UI
$62.5B
$811K 0.04%
1,228
+226
AWK icon
421
American Water Works
AWK
$25.9B
$805K 0.04%
+5,782
GEL icon
422
Genesis Energy
GEL
$2.05B
$800K 0.04%
47,850
+16,750
SPG icon
423
Simon Property Group
SPG
$65.3B
$799K 0.04%
4,259
-190
MELI icon
424
Mercado Libre
MELI
$93B
$799K 0.04%
342
-4
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$797K 0.04%
17,168
15 16
17
18 19