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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$4.56M 0.41%
42,265
+12,767
IAU icon
52
iShares Gold Trust
IAU
$67.2B
$4.5M 0.41%
50,998
+6,135
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$4.49M 0.41%
56,413
+11,194
RTX icon
54
RTX Corp
RTX
$241B
$4.47M 0.41%
23,191
+15,574
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.46M 0.41%
35,899
-6,238
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$29.6B
$4.4M 0.4%
53,389
+5,233
V icon
57
Visa
V
$608B
$4.3M 0.39%
14,219
-42,041
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$4.2M 0.38%
21,908
-3,834
ETN icon
59
Eaton
ETN
$157B
$4.19M 0.38%
11,722
-21,036
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.14M 0.38%
50,090
+43,295
COST icon
61
Costco
COST
$432B
$4.12M 0.37%
4,134
-2,944
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.57B
$4.11M 0.37%
80,611
-47,330
KO icon
63
Coca-Cola
KO
$342B
$4.03M 0.37%
52,981
-17,578
AMD icon
64
Advanced Micro Devices
AMD
$800B
$3.93M 0.36%
19,309
+15,122
MKTN
65
Federated Hermes MDT Market Neutral ETF
MKTN
$95.3M
$3.8M 0.35%
146,267
CAT icon
66
Caterpillar
CAT
$422B
$3.79M 0.34%
5,357
-1,909
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.74M 0.34%
25,525
-20,926
HD icon
68
Home Depot
HD
$309B
$3.69M 0.34%
11,232
-26,540
LMT icon
69
Lockheed Martin
LMT
$120B
$3.64M 0.33%
6,018
-5,860
VZ icon
70
Verizon
VZ
$190B
$3.59M 0.33%
71,534
-58,395
PFE icon
71
Pfizer
PFE
$146B
$3.54M 0.32%
126,065
-47,883
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.51M 0.32%
26,441
-32,961
MCD icon
73
McDonald's
MCD
$197B
$3.48M 0.32%
11,209
-17,481
TSM icon
74
TSMC
TSM
$2.21T
$3.38M 0.31%
10,000
-8,783
IYE icon
75
iShares US Energy ETF
IYE
$1.63B
$3.31M 0.3%
51,140
-37,234
1 2
3
4 5