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
ODFL icon
501
Old Dominion Freight Line
ODFL
$29.1B
$519K 0.03%
3,137
+378
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$512K 0.03%
12,036
-251
KKR icon
503
KKR & Co
KKR
$106B
$511K 0.03%
4,423
-397
BIPC icon
504
Brookfield Infrastructure
BIPC
$5.16B
$509K 0.03%
14,053
+1,115
OTIS icon
505
Otis Worldwide
OTIS
$36.4B
$507K 0.03%
4,914
-246
ED icon
506
Consolidated Edison
ED
$35.3B
$500K 0.03%
4,524
-185
SWK icon
507
Stanley Black & Decker
SWK
$10.7B
$499K 0.03%
6,494
+1,685
DKS icon
508
Dick's Sporting Goods
DKS
$20.1B
$498K 0.03%
2,472
-698
ADI icon
509
Analog Devices
ADI
$116B
$496K 0.03%
2,461
-20
FCX icon
510
Freeport-McMoran
FCX
$60B
$495K 0.03%
13,076
-1,256
NTAP icon
511
NetApp
NTAP
$23.2B
$494K 0.03%
5,625
+1,130
DG icon
512
Dollar General
DG
$22B
$494K 0.03%
5,613
+306
TEL icon
513
TE Connectivity
TEL
$72B
$492K 0.03%
3,480
-490
RSG icon
514
Republic Services
RSG
$65.6B
$492K 0.03%
2,031
+11
SCHG icon
515
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$491K 0.03%
19,596
+891
MCO icon
516
Moody's
MCO
$85.7B
$490K 0.03%
1,054
+363
ROK icon
517
Rockwell Automation
ROK
$41.6B
$490K 0.03%
1,897
+863
CSGP icon
518
CoStar Group
CSGP
$29.8B
$488K 0.03%
6,164
-151
WPM icon
519
Wheaton Precious Metals
WPM
$44.2B
$488K 0.03%
6,285
-18
VPU icon
520
Vanguard Utilities ETF
VPU
$7.87B
$488K 0.03%
2,856
+775
SNOW icon
521
Snowflake
SNOW
$91.9B
$486K 0.03%
3,326
-586
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$486K 0.03%
10,485
+751
OGE icon
523
OGE Energy
OGE
$8.92B
$484K 0.03%
10,527
+1,165
DOV icon
524
Dover
DOV
$25B
$483K 0.03%
2,751
-9
ITM icon
525
VanEck Intermediate Muni ETF
ITM
$2B
$483K 0.03%
10,612
+6,055
19 20
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