We are live on ! Find out more
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
EMN icon
876
Eastman Chemical
EMN
$8.2B
– –
-3,854
EMXC icon
877
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-2,844
ENSG icon
878
The Ensign Group
ENSG
$9.14B
– –
-1,390
ENTG icon
879
Entegris
ENTG
$20.2B
– –
-2,461
EQNR icon
880
Equinor
EQNR
$93.7B
– –
-11,487
EQT icon
881
EQT Corp
EQT
$33.1B
– –
-4,120
ESGU icon
882
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
– –
-1,853
EVRG icon
883
Evergy
EVRG
$18.8B
– –
-8,990
EWK icon
884
iShares MSCI Belgium ETF
EWK
$147M
– –
-104,071
FAST icon
885
Fastenal
FAST
$52.8B
– –
-5,638
FBND icon
886
Fidelity Total Bond ETF
FBND
$26B
– –
-20,088
FBTC icon
887
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-7,703
FDD icon
888
First Trust STOXX European Select Dividend Income Fund
FDD
$857M
– –
-10,442
FDL icon
889
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
– –
-16,817
FDX icon
890
FedEx
FDX
$78.8B
– –
-1,679
FICO icon
891
Fair Isaac
FICO
$28B
– –
-119
FID icon
892
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$162M
– –
-16,442
FIS icon
893
Fidelity National Information Services
FIS
$20.4B
– –
-3,431
FIXD icon
894
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
– –
-5,431
GVI icon
895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-3,629
GWW icon
896
W.W. Grainger
GWW
$61.6B
– –
-809
GWX icon
897
State Street SPDR S&P International Small Cap ETF
GWX
$872M
– –
-5,894
HARD icon
898
Simplify Commodities Strategy No K-1 ETF
HARD
$111M
– –
-12,182
HYMB icon
899
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-9,257
IBB icon
900
iShares Biotechnology ETF
IBB
$7.72B
– –
-5,515
34 35
36
37 38