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
NKE icon
426
Nike
NKE
$96.6B
$655K 0.04%
10,318
-183
IDXX icon
427
Idexx Laboratories
IDXX
$50.2B
$652K 0.04%
1,552
+502
WSO icon
428
Watsco Inc
WSO
$14.9B
$652K 0.04%
1,282
+137
IDV icon
429
iShares International Select Dividend ETF
IDV
$6.05B
$651K 0.04%
20,991
-7
PPL icon
430
PPL Corp
PPL
$27B
$651K 0.04%
18,023
+2,535
ACA icon
431
Arcosa
ACA
$4.57B
$645K 0.04%
8,359
-78
VRT icon
432
Vertiv
VRT
$76.2B
$642K 0.04%
8,888
+1,916
EME icon
433
Emcor
EME
$34.8B
$641K 0.04%
1,736
+174
JCI icon
434
Johnson Controls International
JCI
$74.2B
$640K 0.04%
7,987
+795
NGG icon
435
National Grid
NGG
$75B
$639K 0.04%
10,031
+706
IT icon
436
Gartner
IT
$18.9B
$638K 0.04%
1,520
-72
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$637K 0.04%
10,505
+223
NET icon
438
Cloudflare
NET
$79.2B
$636K 0.04%
+5,643
SPG icon
439
Simon Property Group
SPG
$56.7B
$632K 0.04%
3,809
+516
LVHI icon
440
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$631K 0.04%
19,503
+1,596
VPL icon
441
Vanguard FTSE Pacific ETF
VPL
$8.26B
$631K 0.04%
8,710
+224
ECH icon
442
iShares MSCI Chile ETF
ECH
$776M
$629K 0.04%
+21,090
WLKP icon
443
Westlake Chemical Partners
WLKP
$668M
$628K 0.04%
27,199
-6
KWT icon
444
iShares MSCI Kuwait ETF
KWT
$86.1M
$623K 0.04%
+17,473
TYL icon
445
Tyler Technologies
TYL
$20.7B
$621K 0.04%
1,068
+515
OVL icon
446
Overlay Shares Large Cap Equity ETF
OVL
$183M
$621K 0.04%
14,173
-81
IUSB icon
447
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$616K 0.04%
13,377
+2,377
IYW icon
448
iShares US Technology ETF
IYW
$23.7B
$616K 0.04%
4,390
+780
IPG icon
449
Interpublic Group of Companies
IPG
$9.44B
$615K 0.04%
22,640
-24,316
GVI icon
450
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$614K 0.04%
5,795
-8,301
16 17
18
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