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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.88T
$7.35M 0.67%
23,748
-56,675
VUG icon
27
Vanguard Growth ETF
VUG
$223B
$7.18M 0.65%
98,694
-17,394
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$7.14M 0.65%
141,079
-23,117
JNJ icon
29
Johnson & Johnson
JNJ
$559B
$7.04M 0.64%
28,821
-13,594
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$6.9M 0.63%
58,168
+37,718
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$42.4B
$6.81M 0.62%
297,111
-28,975
ABBV icon
32
AbbVie
ABBV
$394B
$6.51M 0.59%
29,941
-25,986
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.49M 0.59%
58,765
+33,733
CSCO icon
34
Cisco
CSCO
$489B
$6.4M 0.58%
82,527
-36,026
CVX icon
35
Chevron
CVX
$377B
$6.35M 0.58%
30,703
-55,927
ET icon
36
Energy Transfer Partners
ET
$66.6B
$6.18M 0.56%
320,187
-11,192
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$6.17M 0.56%
13,317
+24
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.9B
$6.07M 0.55%
62,523
+1,217
MU icon
39
Micron Technology
MU
$1.07T
$5.96M 0.54%
17,629
+2,808
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.82M 0.53%
86,236
+2,487
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
$5.79M 0.53%
309,674
+296,275
EPD icon
42
Enterprise Products Partners
EPD
$81.2B
$5.79M 0.53%
153,054
-11,569
IBM icon
43
IBM
IBM
$264B
$5.5M 0.5%
22,705
-170
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5.2M 0.47%
173,023
-10,677
VGT icon
45
Vanguard Information Technology ETF
VGT
$143B
$5.15M 0.47%
59,056
-9,904
IVV icon
46
iShares Core S&P 500 ETF
IVV
$835B
$5.08M 0.46%
7,773
-1,747
MRK icon
47
Merck
MRK
$295B
$4.88M 0.44%
40,564
-9,215
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$4.86M 0.44%
8,494
-11,735
GLW icon
49
Corning
GLW
$161B
$4.85M 0.44%
35,637
-3,457
DVY icon
50
iShares Select Dividend ETF
DVY
$22.5B
$4.57M 0.42%
30,203
+1,610
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