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
AVY icon
701
Avery Dennison
AVY
$14B
$269K 0.02%
1,512
-260
HYLS icon
702
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$267K 0.02%
+6,501
PHM icon
703
Pultegroup
PHM
$23.6B
$265K 0.02%
+2,581
TPR icon
704
Tapestry
TPR
$23.5B
$265K 0.02%
3,757
+184
AIRR icon
705
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.81B
$264K 0.02%
3,869
+270
SPAB icon
706
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$264K 0.02%
10,324
+1,237
SSNC icon
707
SS&C Technologies
SSNC
$20.5B
$263K 0.02%
+3,146
SOXX icon
708
iShares Semiconductor ETF
SOXX
$16.9B
$262K 0.02%
1,393
+24
DGX icon
709
Quest Diagnostics
DGX
$19.8B
$262K 0.02%
1,546
-79
ALSN icon
710
Allison Transmission
ALSN
$6.89B
$261K 0.02%
2,730
-104
KWEB icon
711
KraneShares CSI China Internet ETF
KWEB
$9.46B
$261K 0.02%
+7,473
FBTC icon
712
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$261K 0.02%
+3,623
LNC icon
713
Lincoln National
LNC
$7.68B
$260K 0.02%
7,254
-1,423
XOP icon
714
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$260K 0.02%
+1,974
CM icon
715
Canadian Imperial Bank of Commerce
CM
$77.6B
$260K 0.02%
4,617
-112
JEPQ icon
716
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$260K 0.02%
5,017
-56,506
VSS icon
717
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
$260K 0.02%
+2,245
PAYC icon
718
Paycom
PAYC
$10.8B
$259K 0.02%
1,186
+21
EAGG icon
719
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$259K 0.02%
+5,453
NNN icon
720
NNN REIT
NNN
$7.78B
$259K 0.02%
6,069
-467
EFX icon
721
Equifax
EFX
$26.6B
$259K 0.02%
+1,063
VAW icon
722
Vanguard Materials ETF
VAW
$2.77B
$259K 0.02%
1,371
+77
OXY icon
723
Occidental Petroleum
OXY
$40.3B
$258K 0.02%
5,224
+27
NIM icon
724
Nuveen Select Maturities Municipal Fund
NIM
$116M
$257K 0.02%
27,613
+2,441
HIG icon
725
Hartford Financial Services
HIG
$34.2B
$257K 0.02%
+2,075
27 28
29
30 31