HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
DFAC icon
451
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$730K 0.04%
18,922
+5,324
CCI icon
452
Crown Castle
CCI
$38.4B
$728K 0.04%
7,541
-174
WPM icon
453
Wheaton Precious Metals
WPM
$52.2B
$722K 0.04%
6,458
+273
AMT icon
454
American Tower
AMT
$83.6B
$721K 0.04%
3,748
-1,712
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$720K 0.04%
22,552
+2,301
JBL icon
456
Jabil
JBL
$23.1B
$715K 0.04%
3,294
+1,018
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$711K 0.04%
7,937
+239
ADI icon
458
Analog Devices
ADI
$133B
$703K 0.04%
+2,863
XEL icon
459
Xcel Energy
XEL
$43.3B
$703K 0.04%
8,721
+2,995
NSC icon
460
Norfolk Southern
NSC
$66.1B
$703K 0.04%
2,340
-512
AVDE icon
461
Avantis International Equity ETF
AVDE
$11.1B
$699K 0.04%
+8,855
HAS icon
462
Hasbro
HAS
$11.4B
$698K 0.04%
9,208
+732
CP icon
463
Canadian Pacific Kansas City
CP
$66.2B
$697K 0.04%
9,361
+32
HTH icon
464
Hilltop Holdings
HTH
$2.15B
$696K 0.04%
20,828
+6,017
PPL icon
465
PPL Corp
PPL
$25.4B
$694K 0.04%
18,683
+1,953
VICI icon
466
VICI Properties
VICI
$30.3B
$694K 0.04%
21,287
+4,931
NGG icon
467
National Grid
NGG
$76.6B
$694K 0.04%
9,546
+388
DRI icon
468
Darden Restaurants
DRI
$22B
$692K 0.04%
3,636
+197
ES icon
469
Eversource Energy
ES
$25.2B
$687K 0.04%
9,654
+205
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$687K 0.04%
11,669
-864
ARGX icon
471
argenx
ARGX
$53.1B
$685K 0.04%
929
+267
ING icon
472
ING
ING
$79.5B
$684K 0.04%
26,224
+318
NWL icon
473
Newell Brands
NWL
$1.61B
$683K 0.04%
130,430
+14,880
DG icon
474
Dollar General
DG
$30.1B
$683K 0.04%
6,612
-1,528
BLDR icon
475
Builders FirstSource
BLDR
$11.4B
$683K 0.04%
5,634
+1,208
17 18
19
20 21