HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
MRK icon
101
Merck
MRK
$242B
$4.36M 0.23%
51,919
-6,166
NOC icon
102
Northrop Grumman
NOC
$79.3B
$4.21M 0.22%
6,904
+17
AMD icon
103
Advanced Micro Devices
AMD
$360B
$4.19M 0.22%
25,893
+21,544
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$4.18M 0.22%
22,052
+1,125
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$28.8B
$4.17M 0.22%
52,276
-9,765
RF icon
106
Regions Financial
RF
$24B
$4.15M 0.22%
157,246
-865
PLD icon
107
Prologis
PLD
$120B
$4.13M 0.22%
36,064
-506
PFE icon
108
Pfizer
PFE
$147B
$4.09M 0.22%
160,627
+38,758
AXP icon
109
American Express
AXP
$259B
$4.03M 0.21%
12,133
+7,735
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.02M 0.21%
43,814
-3,657
INTU icon
111
Intuit
INTU
$184B
$3.98M 0.21%
5,831
-151
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$3.94M 0.21%
28,290
-2,463
NOW icon
113
ServiceNow
NOW
$177B
$3.92M 0.21%
4,259
+542
MCHP icon
114
Microchip Technology
MCHP
$36.7B
$3.9M 0.21%
60,798
-817
IYE icon
115
iShares US Energy ETF
IYE
$1.16B
$3.85M 0.2%
81,091
-16,362
DVY icon
116
iShares Select Dividend ETF
DVY
$20.9B
$3.81M 0.2%
26,790
+707
CL icon
117
Colgate-Palmolive
CL
$62.7B
$3.8M 0.2%
47,479
+2,072
VTV icon
118
Vanguard Value ETF
VTV
$156B
$3.73M 0.2%
20,019
+363
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$9.17B
$3.72M 0.2%
29,512
+11,903
EQIX icon
120
Equinix
EQIX
$72.1B
$3.71M 0.2%
4,738
-47
LRCX icon
121
Lam Research
LRCX
$211B
$3.7M 0.2%
27,642
+1,849
AJG icon
122
Arthur J. Gallagher & Co
AJG
$61.7B
$3.68M 0.19%
11,892
-95
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$3.66M 0.19%
14,278
+3,296
TXN icon
124
Texas Instruments
TXN
$165B
$3.66M 0.19%
19,918
-1,111
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$35.9B
$3.6M 0.19%
52,930
+16,127
3 4
5
6 7