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
IEF icon
651
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$396K 0.02%
4,105
+799
UBS icon
652
UBS Group
UBS
$140B
$392K 0.02%
9,593
+797
TTEK icon
653
Tetra Tech
TTEK
$8.92B
$391K 0.02%
11,715
-658
BIDU icon
654
Baidu
BIDU
$40.8B
$390K 0.02%
+2,956
MPLX icon
655
MPLX
MPLX
$55.3B
$389K 0.02%
7,795
+22
HIG icon
656
Hartford Financial Services
HIG
$38.3B
$389K 0.02%
2,917
+402
VCR icon
657
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$389K 0.02%
981
-41
EVR icon
658
Evercore
EVR
$13B
$387K 0.02%
1,146
+16
AGI icon
659
Alamos Gold
AGI
$15.8B
$386K 0.02%
+11,083
WY icon
660
Weyerhaeuser
WY
$16.7B
$386K 0.02%
15,551
-2,395
CAH icon
661
Cardinal Health
CAH
$46.8B
$385K 0.02%
2,455
-314
XOP icon
662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$385K 0.02%
2,911
+658
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$180B
$380K 0.02%
23,867
+2,851
RSPH icon
664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$750M
$380K 0.02%
12,935
-415
ATOM icon
665
Atomera
ATOM
$77M
$379K 0.02%
85,800
-21,500
EEMA icon
666
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$379K 0.02%
4,127
-42
NEM icon
667
Newmont
NEM
$107B
$378K 0.02%
4,479
+383
NNN icon
668
NNN REIT
NNN
$7.63B
$378K 0.02%
8,869
+995
AXON icon
669
Axon Enterprise
AXON
$43.8B
$377K 0.02%
525
+53
ESGV icon
670
Vanguard ESG US Stock ETF
ESGV
$11.7B
$374K 0.02%
3,161
CELH icon
671
Celsius Holdings
CELH
$11.2B
$374K 0.02%
6,500
-1,200
YUM icon
672
Yum! Brands
YUM
$42.2B
$373K 0.02%
2,457
+230
EBAY icon
673
eBay
EBAY
$37B
$371K 0.02%
4,083
+261
OEF icon
674
iShares S&P 100 ETF
OEF
$28.6B
$370K 0.02%
1,113
+452
CTVA icon
675
Corteva
CTVA
$44.2B
$368K 0.02%
5,439
-3,417
25 26
27
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