HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
3 Industrials 6.65%
4 Healthcare 6.3%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
601
Ross Stores
ROST
$59B
$456K 0.02%
2,992
-55
BXMX icon
602
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$455K 0.02%
31,501
-8,097
URA icon
603
Global X Uranium ETF
URA
$5.18B
$454K 0.02%
9,523
LYB icon
604
LyondellBasell Industries
LYB
$13.8B
$453K 0.02%
9,247
-631
RSPT icon
605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$451K 0.02%
10,110
IFRA icon
606
iShares US Infrastructure ETF
IFRA
$3.19B
$450K 0.02%
8,513
+705
ODFL icon
607
Old Dominion Freight Line
ODFL
$32.8B
$449K 0.02%
3,192
+22
SPHD icon
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$446K 0.02%
9,012
-1,028
ROK icon
609
Rockwell Automation
ROK
$45B
$445K 0.02%
1,273
-720
HYLS icon
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$443K 0.02%
10,529
+3,730
RSG icon
611
Republic Services
RSG
$66.2B
$442K 0.02%
1,927
-66
FLR icon
612
Fluor
FLR
$6.91B
$439K 0.02%
10,441
+848
NXT icon
613
Nextpower Inc
NXT
$13.1B
$433K 0.02%
+5,857
COLB icon
614
Columbia Banking Systems
COLB
$8.65B
$433K 0.02%
+16,821
MSCI icon
615
MSCI
MSCI
$41.4B
$431K 0.02%
760
+5
SJNK icon
616
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$431K 0.02%
16,841
-1,157
SBR
617
Sabine Royalty Trust
SBR
$981M
$430K 0.02%
5,407
-769
HST icon
618
Host Hotels & Resorts
HST
$12.6B
$427K 0.02%
25,088
+477
QYLD icon
619
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$426K 0.02%
25,024
-999
TRP icon
620
TC Energy
TRP
$55.9B
$425K 0.02%
7,819
-506
XNTK icon
621
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$424K 0.02%
+1,557
LECO icon
622
Lincoln Electric
LECO
$13.4B
$421K 0.02%
1,787
+2
BDX icon
623
Becton Dickinson
BDX
$56.1B
$421K 0.02%
+2,251
BMO icon
624
Bank of Montreal
BMO
$92.5B
$415K 0.02%
3,186
+891
CRNC icon
625
Cerence
CRNC
$502M
$415K 0.02%
33,300
+5,000
23 24
25
26 27