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
WDI
476
Western Asset Diversified Income Fund
WDI
$748M
$563K 0.04%
38,947
-1,200
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$561K 0.04%
5,994
+60
EVRG icon
478
Evergy
EVRG
$17.9B
$561K 0.04%
8,143
+1,442
IVOL icon
479
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$436M
$560K 0.04%
29,996
NSC icon
480
Norfolk Southern
NSC
$63.4B
$560K 0.04%
2,364
-589
PFG icon
481
Principal Financial Group
PFG
$18.5B
$559K 0.04%
6,627
+491
DHI icon
482
D.R. Horton
DHI
$44.4B
$559K 0.04%
4,397
-659
AVDE icon
483
Avantis International Equity ETF
AVDE
$9.68B
$558K 0.04%
8,420
KIE icon
484
SPDR S&P Insurance ETF
KIE
$733M
$553K 0.03%
9,140
+273
ROST icon
485
Ross Stores
ROST
$51.5B
$552K 0.03%
4,321
+44
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$550K 0.03%
5,305
+1,255
TSCO icon
487
Tractor Supply
TSCO
$28.9B
$546K 0.03%
9,910
-80
ES icon
488
Eversource Energy
ES
$27.5B
$545K 0.03%
8,774
+2,750
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$542K 0.03%
10,790
+166
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$541K 0.03%
12,459
-551
CTVA icon
491
Corteva
CTVA
$41.9B
$541K 0.03%
8,589
-957
GTO icon
492
Invesco Total Return Bond ETF
GTO
$1.93B
$540K 0.03%
11,499
+859
VICI icon
493
VICI Properties
VICI
$31.5B
$537K 0.03%
16,455
+5,148
NXST icon
494
Nexstar Media Group
NXST
$5.87B
$534K 0.03%
+2,979
EC icon
495
Ecopetrol
EC
$19.1B
$534K 0.03%
51,120
+20
MAN icon
496
ManpowerGroup
MAN
$1.43B
$531K 0.03%
9,174
+1,678
AVT icon
497
Avnet
AVT
$4.01B
$530K 0.03%
11,027
+6,218
TRU icon
498
TransUnion
TRU
$15.7B
$524K 0.03%
6,309
+424
ING icon
499
ING
ING
$74.2B
$521K 0.03%
26,579
+724
BTI icon
500
British American Tobacco
BTI
$111B
$520K 0.03%
12,570
+2,581
18 19
20
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