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
ABT icon
26
Abbott
ABT
$213B
$11.6M 0.61%
86,547
+83,190
UNP icon
27
Union Pacific
UNP
$140B
$9.94M 0.53%
42,072
-359
APH icon
28
Amphenol
APH
$170B
$9.86M 0.52%
79,638
+74,264
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$9.84M 0.52%
121,197
+5,124
XOM icon
30
Exxon Mobil
XOM
$504B
$9.67M 0.51%
85,757
+2,082
PM icon
31
Philip Morris
PM
$233B
$9.22M 0.49%
56,853
-2,248
MS icon
32
Morgan Stanley
MS
$286B
$9.16M 0.48%
57,642
+40
VUG icon
33
Vanguard Growth ETF
VUG
$204B
$9.02M 0.48%
18,812
+930
MCD icon
34
McDonald's
MCD
$221B
$8.74M 0.46%
28,777
+61
TJX icon
35
TJX Companies
TJX
$173B
$8.68M 0.46%
60,043
-2,122
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$8.5M 0.45%
30,155
-464
CSCO icon
37
Cisco
CSCO
$317B
$8.47M 0.45%
123,816
-104
LIN icon
38
Linde
LIN
$183B
$8.35M 0.44%
17,575
-22
AMGN icon
39
Amgen
AMGN
$170B
$8.33M 0.44%
29,524
+25,905
BND icon
40
Vanguard Total Bond Market
BND
$144B
$8.33M 0.44%
111,961
+6,135
JNJ icon
41
Johnson & Johnson
JNJ
$498B
$7.84M 0.41%
42,269
+1,378
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$7.72M 0.41%
76,663
-32,262
NEE icon
43
NextEra Energy
NEE
$169B
$7.67M 0.41%
101,660
-8,257
PH icon
44
Parker-Hannifin
PH
$112B
$7.59M 0.4%
10,018
-606
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$7.56M 0.4%
140,301
-65,415
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$73.7B
$7.53M 0.4%
152,169
+29,007
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$7.28M 0.38%
81,430
+29,166
SPGI icon
48
S&P Global
SPGI
$149B
$7.22M 0.38%
14,830
+1,296
UNH icon
49
UnitedHealth
UNH
$297B
$7.16M 0.38%
20,728
-675
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$7.02M 0.37%
77,572
+12,943
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