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
$1.56B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.74M
3
+$3.37M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$3.31M
5
COF icon
Capital One
COF
+$3.21M

Top Sells

1
+$49.1M
2
+$24.2M
3
+$11.5M
4
ABT icon
Abbott
ABT
+$11.5M
5
AMGN icon
Amgen
AMGN
+$7.18M

Sector Composition

1 Technology 17.09%
2 Financials 10.46%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$459B
$6.25M 0.4%
40,891
+2,292
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$6.2M 0.4%
28,535
+24
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.18M 0.4%
121,927
-55,273
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$69.7B
$6.1M 0.39%
123,162
-5,243
PAYX icon
55
Paychex
PAYX
$44.8B
$6.09M 0.39%
41,878
+818
MDLZ icon
56
Mondelez International
MDLZ
$78.6B
$5.93M 0.38%
87,985
+698
T icon
57
AT&T
T
$179B
$5.83M 0.37%
201,294
+40,360
VZ icon
58
Verizon
VZ
$164B
$5.81M 0.37%
134,363
-4,282
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$5.78M 0.37%
59,422
+31,579
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.52B
$5.57M 0.36%
342,178
+14,594
ZTS icon
61
Zoetis
ZTS
$64.7B
$5.52M 0.35%
35,390
-887
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.49M 0.35%
64,779
+23,532
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$5.49M 0.35%
12,928
+815
CB icon
64
Chubb
CB
$111B
$5.48M 0.35%
18,931
-1,854
IVV icon
65
iShares Core S&P 500 ETF
IVV
$672B
$5.39M 0.35%
8,688
-125
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$5.34M 0.34%
64,629
-1,525
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$5.33M 0.34%
12,093
+605
EPD icon
68
Enterprise Products Partners
EPD
$67.1B
$5.31M 0.34%
171,187
-2,317
LMT icon
69
Lockheed Martin
LMT
$112B
$5.28M 0.34%
11,409
+2,322
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.5B
$5.27M 0.34%
58,994
-8,361
RJF icon
71
Raymond James Financial
RJF
$32.2B
$5.19M 0.33%
33,823
-225
ET icon
72
Energy Transfer Partners
ET
$57.4B
$5.13M 0.33%
283,092
-774
CAFX
73
Congress Intermediate Bond ETF
CAFX
$365M
$5.07M 0.32%
203,189
+13,943
BLK icon
74
Blackrock
BLK
$176B
$5.06M 0.32%
4,827
+15
KO icon
75
Coca-Cola
KO
$300B
$5.04M 0.32%
71,277
-2,436
1 2
3
4 5