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
$1.56B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.74M
3
+$3.37M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$3.31M
5
COF icon
Capital One
COF
+$3.21M

Top Sells

1
+$49.1M
2
+$24.2M
3
+$11.5M
4
ABT icon
Abbott
ABT
+$11.5M
5
AMGN icon
Amgen
AMGN
+$7.18M

Sector Composition

1 Technology 17.09%
2 Financials 10.46%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$9.36M 0.6%
116,073
+11,437
AAPL icon
27
Apple
AAPL
$3.9T
$9.21M 0.59%
44,906
-239,516
XOM icon
28
Exxon Mobil
XOM
$492B
$9.02M 0.58%
83,675
+1,040
WMT icon
29
Walmart
WMT
$846B
$8.83M 0.57%
90,324
+8,486
CSCO icon
30
Cisco
CSCO
$279B
$8.6M 0.55%
123,920
+10,948
MCD icon
31
McDonald's
MCD
$218B
$8.39M 0.54%
28,716
-1,598
LIN icon
32
Linde
LIN
$209B
$8.26M 0.53%
17,597
+543
MS icon
33
Morgan Stanley
MS
$261B
$8.11M 0.52%
57,602
+6,831
VUG icon
34
Vanguard Growth ETF
VUG
$199B
$7.84M 0.5%
17,882
-14,800
BND icon
35
Vanguard Total Bond Market
BND
$138B
$7.79M 0.5%
105,826
-571
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$96.5B
$7.75M 0.5%
30,619
-4,629
TJX icon
37
TJX Companies
TJX
$158B
$7.68M 0.49%
62,165
+27,283
NEE icon
38
NextEra Energy
NEE
$174B
$7.63M 0.49%
109,917
-2,323
HON icon
39
Honeywell
HON
$137B
$7.57M 0.49%
32,500
-269
PH icon
40
Parker-Hannifin
PH
$97.7B
$7.42M 0.48%
10,624
+26
NFLX icon
41
Netflix
NFLX
$464B
$7.34M 0.47%
5,481
-71
COST icon
42
Costco
COST
$413B
$7.24M 0.46%
7,316
+1,145
SPGI icon
43
S&P Global
SPGI
$149B
$7.14M 0.46%
13,534
-405
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9B
$7.06M 0.45%
138,375
+10,841
IBM icon
45
IBM
IBM
$287B
$6.89M 0.44%
23,387
-458
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.78M 0.43%
295,115
-84,555
PG icon
47
Procter & Gamble
PG
$357B
$6.77M 0.43%
42,508
+3,260
UNH icon
48
UnitedHealth
UNH
$328B
$6.68M 0.43%
21,403
-248
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$6.66M 0.43%
510,996
+453,333
LLY icon
50
Eli Lilly
LLY
$740B
$6.49M 0.42%
8,326
-432
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