HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.62M
3
+$6.28M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$6.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.62M

Top Sells

1
+$73.7M
2
+$26.9M
3
+$13.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
ABT icon
Abbott
ABT
+$10.6M

Sector Composition

1 Technology 16.12%
2 Financials 9.84%
3 Industrials 6.84%
4 Healthcare 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$741B
$6.52M 0.39%
9,520
+310
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.21B
$6.51M 0.39%
127,941
+3,720
VGT icon
53
Vanguard Information Technology ETF
VGT
$110B
$6.5M 0.39%
8,620
-197
UNH icon
54
UnitedHealth
UNH
$259B
$6.42M 0.39%
19,447
-1,281
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$6.39M 0.38%
13,293
+289
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$6.23M 0.37%
64,079
+10,000
COST icon
57
Costco
COST
$446B
$6.1M 0.37%
7,078
-341
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$6.09M 0.37%
111,166
-29,135
HON icon
59
Honeywell
HON
$151B
$6.07M 0.37%
31,119
-1,363
ACN icon
60
Accenture
ACN
$129B
$5.92M 0.36%
22,076
-3,348
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$5.89M 0.35%
67,551
-13,879
EFA icon
62
iShares MSCI EAFE ETF
EFA
$73.1B
$5.89M 0.35%
61,306
+928
LMT icon
63
Lockheed Martin
LMT
$153B
$5.74M 0.35%
11,878
-392
CB icon
64
Chubb
CB
$127B
$5.73M 0.34%
18,346
-348
TSM icon
65
TSMC
TSM
$1.81T
$5.71M 0.34%
18,783
+2,577
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.7M 0.34%
127,540
+70,692
PG icon
67
Procter & Gamble
PG
$361B
$5.65M 0.34%
39,413
-4,130
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$5.55M 0.33%
183,700
+12,821
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.53M 0.33%
83,749
+2,497
ET icon
70
Energy Transfer Partners
ET
$64B
$5.46M 0.33%
331,379
+11,632
GDX icon
71
VanEck Gold Miners ETF
GDX
$32.3B
$5.32M 0.32%
62,038
-2,859
VZ icon
72
Verizon
VZ
$213B
$5.29M 0.32%
129,929
-10,277
RJF icon
73
Raymond James Financial
RJF
$29.8B
$5.28M 0.32%
32,904
-639
EPD icon
74
Enterprise Products Partners
EPD
$80.2B
$5.28M 0.32%
164,623
+1,006
RF icon
75
Regions Financial
RF
$23.3B
$5.28M 0.32%
194,729
+37,483
1 2
3
4 5