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
PH icon
51
Parker-Hannifin
PH
$98B
$6.44M 0.4%
10,598
+2,069
JNJ icon
52
Johnson & Johnson
JNJ
$458B
$6.4M 0.4%
38,599
+558
PAYX icon
53
Paychex
PAYX
$45B
$6.33M 0.4%
41,060
+4,022
ORCL icon
54
Oracle
ORCL
$802B
$6.33M 0.4%
45,244
-229
VZ icon
55
Verizon
VZ
$165B
$6.29M 0.39%
138,645
-23,060
CB icon
56
Chubb
CB
$111B
$6.28M 0.39%
20,785
+6,747
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$69.9B
$6.27M 0.39%
128,405
-971
ZTS icon
58
Zoetis
ZTS
$65.4B
$5.97M 0.37%
36,277
+1,141
IBM icon
59
IBM
IBM
$293B
$5.93M 0.37%
23,845
-657
MS icon
60
Morgan Stanley
MS
$264B
$5.92M 0.37%
50,771
+8,483
EPD icon
61
Enterprise Products Partners
EPD
$67.5B
$5.92M 0.37%
173,504
+3,337
MDLZ icon
62
Mondelez International
MDLZ
$79.8B
$5.92M 0.37%
87,287
+7,410
COST icon
63
Costco
COST
$412B
$5.84M 0.37%
6,171
-977
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.75M 0.36%
62,701
+1,160
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$5.73M 0.36%
190,406
-9,275
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$5.63M 0.35%
28,511
+96
EFA icon
67
iShares MSCI EAFE ETF
EFA
$69B
$5.5M 0.35%
67,355
-25,677
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.54B
$5.49M 0.34%
327,584
-13,674
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$5.38M 0.34%
26,629
+3,609
KO icon
70
Coca-Cola
KO
$301B
$5.28M 0.33%
73,713
-2,622
ET icon
71
Energy Transfer Partners
ET
$58B
$5.28M 0.33%
283,866
+613
ADP icon
72
Automatic Data Processing
ADP
$114B
$5.26M 0.33%
17,218
-311
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$5.21M 0.33%
57,233
+16,085
NFLX icon
74
Netflix
NFLX
$464B
$5.18M 0.33%
5,552
-222
CMS icon
75
CMS Energy
CMS
$22.3B
$5.09M 0.32%
67,724
-1,553
1 2
3
4 5