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
$1.89B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$26.8M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$5.42M
2
+$3.66M
3
+$3.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M

Sector Composition

1 Technology 20.45%
2 Financials 10.22%
3 Industrials 6.65%
4 Healthcare 6.3%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$845B
$6.95M 0.37%
11,356
+6,646
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$35.8B
$6.88M 0.36%
297,374
+2,259
COST icon
53
Costco
COST
$446B
$6.87M 0.36%
7,419
+103
HON icon
54
Honeywell
HON
$151B
$6.84M 0.36%
32,482
-18
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$6.73M 0.36%
14,363
+1,435
PG icon
56
Procter & Gamble
PG
$361B
$6.69M 0.35%
43,543
+1,035
IBM icon
57
IBM
IBM
$238B
$6.66M 0.35%
23,594
+207
NFLX icon
58
Netflix
NFLX
$415B
$6.61M 0.35%
55,130
+320
VGT icon
59
Vanguard Information Technology ETF
VGT
$110B
$6.58M 0.35%
8,817
+1,271
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.46B
$6.37M 0.34%
426,244
+84,066
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.21B
$6.35M 0.34%
124,221
-14,154
ACN icon
62
Accenture
ACN
$129B
$6.27M 0.33%
25,424
-7,828
SPHB icon
63
Invesco S&P 500 High Beta ETF
SPHB
$640M
$6.25M 0.33%
56,921
+30,609
IVV icon
64
iShares Core S&P 500 ETF
IVV
$741B
$6.16M 0.33%
9,210
+522
VZ icon
65
Verizon
VZ
$213B
$6.16M 0.33%
140,206
+5,843
LMT icon
66
Lockheed Martin
LMT
$153B
$6.13M 0.32%
12,270
+861
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$6.03M 0.32%
13,004
+911
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$5.94M 0.31%
+275,471
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.8M 0.31%
114,423
-7,504
RJF icon
70
Raymond James Financial
RJF
$29.8B
$5.79M 0.31%
33,543
-280
EFA icon
71
iShares MSCI EAFE ETF
EFA
$73.1B
$5.64M 0.3%
60,378
+1,384
T icon
72
AT&T
T
$193B
$5.54M 0.29%
196,295
-4,999
ET icon
73
Energy Transfer Partners
ET
$64B
$5.49M 0.29%
319,747
+36,655
MDLZ icon
74
Mondelez International
MDLZ
$74.6B
$5.45M 0.29%
87,213
-772
TSLA icon
75
Tesla
TSLA
$1.5T
$5.44M 0.29%
12,228
+1,083
1 2
3
4 5