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
SJM icon
576
J.M. Smucker
SJM
$10.8B
$407K 0.03%
3,439
-85
EMXC icon
577
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$406K 0.03%
7,362
-8,602
SLB icon
578
SLB Ltd
SLB
$55B
$405K 0.03%
9,680
+1,027
RSPH icon
579
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$402K 0.03%
13,525
+2,185
FPEI icon
580
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$400K 0.03%
21,388
+8,627
STT icon
581
State Street
STT
$32.9B
$399K 0.03%
4,461
+212
XEL icon
582
Xcel Energy
XEL
$47.1B
$399K 0.03%
5,639
+269
KEY icon
583
KeyCorp
KEY
$19.4B
$398K 0.03%
24,897
+3,989
MINT icon
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$396K 0.02%
3,940
-15,255
FTCS icon
585
First Trust Capital Strength ETF
FTCS
$8.28B
$396K 0.02%
4,419
-316
HAS icon
586
Hasbro
HAS
$10.9B
$393K 0.02%
6,397
+1,940
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$391K 0.02%
23,529
-14
GSK icon
588
GSK
GSK
$92.3B
$389K 0.02%
10,043
+1,438
SITE icon
589
SiteOne Landscape Supply
SITE
$5.9B
$388K 0.02%
3,196
+18
SOUN icon
590
SoundHound AI
SOUN
$7.4B
$387K 0.02%
47,650
+520
ARGX icon
591
argenx
ARGX
$50.6B
$386K 0.02%
652
+40
XLRE icon
592
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$385K 0.02%
9,197
+3,724
NOBL icon
593
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$380K 0.02%
3,718
-233
FPE icon
594
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$379K 0.02%
21,565
-55
TSN icon
595
Tyson Foods
TSN
$18B
$378K 0.02%
5,929
-539
PPBI
596
DELISTED
Pacific Premier Bancorp
PPBI
$374K 0.02%
17,524
ICLR icon
597
Icon
ICLR
$12.7B
$372K 0.02%
2,126
-408
PHYL icon
598
PGIM Active High Yield Bond ETF
PHYL
$437M
$364K 0.02%
10,468
+3,142
ARKK icon
599
ARK Innovation ETF
ARKK
$9.32B
$364K 0.02%
7,655
+194
CE icon
600
Celanese
CE
$4.39B
$363K 0.02%
6,394
+1,604
22 23
24
25 26