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
CWB icon
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$5.07M 0.32%
66,154
-1,110
IVV icon
77
iShares Core S&P 500 ETF
IVV
$680B
$4.95M 0.31%
8,813
+2,419
ELV icon
78
Elevance Health
ELV
$76.1B
$4.89M 0.31%
11,246
+229
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$36.1B
$4.85M 0.3%
33,205
+2,121
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$4.82M 0.3%
11,488
+1,046
APH icon
81
Amphenol
APH
$166B
$4.77M 0.3%
72,740
+35,418
RJF icon
82
Raymond James Financial
RJF
$32B
$4.73M 0.3%
34,048
-749
SPHB icon
83
Invesco S&P 500 High Beta ETF
SPHB
$516M
$4.7M 0.29%
60,015
+3,350
CAFX
84
Congress Intermediate Bond ETF
CAFX
$365M
$4.69M 0.29%
189,246
-12,602
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$23B
$4.6M 0.29%
49,852
+18,628
BLK icon
86
Blackrock
BLK
$175B
$4.55M 0.29%
4,812
+102
T icon
87
AT&T
T
$181B
$4.55M 0.29%
160,934
-2,056
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.52M 0.28%
77,387
+3,789
A icon
89
Agilent Technologies
A
$41.6B
$4.51M 0.28%
38,558
-98
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$4.37M 0.27%
12,113
+248
CL icon
91
Colgate-Palmolive
CL
$62.9B
$4.29M 0.27%
45,829
+281
AJG icon
92
Arthur J. Gallagher & Co
AJG
$71.5B
$4.28M 0.27%
12,398
+302
TJX icon
93
TJX Companies
TJX
$159B
$4.25M 0.27%
34,882
+549
IYE icon
94
iShares US Energy ETF
IYE
$1.15B
$4.17M 0.26%
84,682
+8,660
KVUE icon
95
Kenvue
KVUE
$28.9B
$4.11M 0.26%
171,260
+2,622
LMT icon
96
Lockheed Martin
LMT
$113B
$4.06M 0.25%
9,087
-2,322
PLD icon
97
Prologis
PLD
$118B
$3.97M 0.25%
35,553
+8,172
TGT icon
98
Target
TGT
$44.4B
$3.94M 0.25%
37,733
+7,411
EQIX icon
99
Equinix
EQIX
$82.5B
$3.93M 0.25%
4,825
-472
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.93M 0.25%
72,873
+37,758
2 3
4
5 6