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
HAL icon
751
Halliburton
HAL
$22.4B
$236K 0.01%
9,288
+1,685
PFLD icon
752
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$235K 0.01%
11,611
+147
FIS icon
753
Fidelity National Information Services
FIS
$34.4B
$234K 0.01%
3,140
+236
BAM icon
754
Brookfield Asset Management
BAM
$88.9B
$234K 0.01%
4,831
-122
TKO icon
755
TKO Group
TKO
$15.4B
$233K 0.01%
1,528
-8
EMN icon
756
Eastman Chemical
EMN
$7.28B
$233K 0.01%
2,640
+125
AER icon
757
AerCap
AER
$21.6B
$231K 0.01%
2,261
-264
IDU icon
758
iShares US Utilities ETF
IDU
$1.67B
$231K 0.01%
2,274
AYI icon
759
Acuity Brands
AYI
$11.1B
$229K 0.01%
872
+154
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$229K 0.01%
2,292
-1,038
KR icon
761
Kroger
KR
$44.9B
$229K 0.01%
3,377
-2,197
UHS icon
762
Universal Health Services
UHS
$14B
$226K 0.01%
+1,206
DFSD icon
763
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$226K 0.01%
4,757
-2,105
ORI icon
764
Old Republic International
ORI
$9.78B
$226K 0.01%
5,761
VGIT icon
765
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$225K 0.01%
+3,787
FIX icon
766
Comfort Systems
FIX
$34.6B
$225K 0.01%
698
-2,760
ZBRA icon
767
Zebra Technologies
ZBRA
$13.9B
$225K 0.01%
795
-502
IAK icon
768
iShares US Insurance ETF
IAK
$669M
$224K 0.01%
1,629
-1,535
BWXT icon
769
BWX Technologies
BWXT
$19B
$224K 0.01%
2,268
+110
EQNR icon
770
Equinor
EQNR
$60.6B
$222K 0.01%
8,400
-329
DFAC icon
771
Dimensional US Core Equity 2 ETF
DFAC
$39B
$222K 0.01%
6,725
-8,961
CNX icon
772
CNX Resources
CNX
$4.51B
$222K 0.01%
7,046
-2
TEAF
773
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$222K 0.01%
19,500
-300
DOCS icon
774
Doximity
DOCS
$12.5B
$222K 0.01%
+3,817
VOT icon
775
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$221K 0.01%
+904
29 30
31
32 33