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
FTLS icon
526
First Trust Long/Short Equity ETF
FTLS
$2.05B
$483K 0.03%
7,532
-262
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.19B
$481K 0.03%
2,198
+689
PTNQ icon
528
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$478K 0.03%
6,730
+402
RDVY icon
529
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$470K 0.03%
8,033
-10
VIS icon
530
Vanguard Industrials ETF
VIS
$6.45B
$470K 0.03%
1,899
+83
CI icon
531
Cigna
CI
$68.2B
$469K 0.03%
1,427
+120
BST icon
532
BlackRock Science and Technology Trust
BST
$1.51B
$469K 0.03%
14,222
+758
GMED icon
533
Globus Medical
GMED
$8.32B
$467K 0.03%
+6,376
HSY icon
534
Hershey
HSY
$34.3B
$464K 0.03%
2,715
+1,202
BCS icon
535
Barclays
BCS
$74.7B
$463K 0.03%
30,166
-71
TDIV icon
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$463K 0.03%
6,292
+56
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$462K 0.03%
5,550
-145
EXPE icon
538
Expedia Group
EXPE
$27.7B
$460K 0.03%
2,736
+312
FTRB icon
539
Federated Hermes Total Return Bond ETF
FTRB
$338M
$459K 0.03%
18,325
CAH icon
540
Cardinal Health
CAH
$45B
$458K 0.03%
3,321
+544
CAG icon
541
Conagra Brands
CAG
$8.3B
$457K 0.03%
17,123
+4,034
YEAR icon
542
AB Ultra Short Income ETF
YEAR
$1.48B
$456K 0.03%
9,002
+1,502
EWZ icon
543
iShares MSCI Brazil ETF
EWZ
$5.75B
$455K 0.03%
+17,616
MGM icon
544
MGM Resorts International
MGM
$8.41B
$455K 0.03%
15,352
+3,159
DD icon
545
DuPont de Nemours
DD
$34.4B
$455K 0.03%
6,092
+97
VLO icon
546
Valero Energy
VLO
$52.7B
$451K 0.03%
3,416
+742
FLS icon
547
Flowserve
FLS
$8.83B
$451K 0.03%
9,233
-55
ATO icon
548
Atmos Energy
ATO
$27.9B
$450K 0.03%
2,914
+1,241
SJNK icon
549
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$449K 0.03%
17,862
+2,086
WPC icon
550
W.P. Carey
WPC
$14.5B
$449K 0.03%
7,108
+1,832
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