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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
TXN icon
76
Texas Instruments
TXN
$265B
$3.29M 0.3%
16,965
-2,245
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.29M 0.3%
34,988
-13,532
PM icon
78
Philip Morris
PM
$274B
$3.25M 0.29%
19,629
-33,962
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$40.5B
$3.21M 0.29%
45,736
+30,137
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.19M 0.29%
26,951
-1,840
T icon
81
AT&T
T
$156B
$3.17M 0.29%
109,343
-60,571
LLY icon
82
Eli Lilly
LLY
$1.02T
$3.15M 0.29%
3,424
-5,744
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.12M 0.28%
101,470
+42,171
UNP icon
84
Union Pacific
UNP
$160B
$3.11M 0.28%
12,833
-29,109
MA icon
85
Mastercard
MA
$429B
$3.09M 0.28%
6,184
-16,668
VRT icon
86
Vertiv
VRT
$115B
$3.01M 0.27%
12,023
-2,238
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$2.95M 0.27%
59,841
-51,325
INTC icon
88
Intel
INTC
$554B
$2.93M 0.27%
66,407
-4,447
GILD icon
89
Gilead Sciences
GILD
$159B
$2.91M 0.26%
20,872
-8,156
VO icon
90
Vanguard Mid-Cap ETF
VO
$102B
$2.89M 0.26%
40,312
+2,708
LRCX icon
91
Lam Research
LRCX
$406B
$2.76M 0.25%
12,896
-14,089
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.75M 0.25%
27,657
+11,024
TSLA icon
93
Tesla
TSLA
$1.54T
$2.74M 0.25%
7,382
-3,620
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$2.74M 0.25%
+80,800
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$95B
$2.72M 0.25%
88,697
+3,204
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$2.71M 0.25%
+51,070
NFLX icon
97
Netflix
NFLX
$348B
$2.71M 0.25%
28,220
-16,539
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.66M 0.24%
49,895
-1,221
MO icon
99
Altria Group
MO
$119B
$2.63M 0.24%
39,913
-27,361
VFLO icon
100
VictoryShares Free Cash Flow ETF
VFLO
$7.53B
$2.6M 0.24%
65,952
-336
2 3
4
5 6