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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
PG icon
101
Procter & Gamble
PG
$338B
$2.57M 0.23%
17,818
-21,595
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.57M 0.23%
48,944
-435
TAN icon
103
Invesco Solar ETF
TAN
$1.99B
$2.56M 0.23%
+45,925
TJX icon
104
TJX Companies
TJX
$176B
$2.54M 0.23%
15,915
-41,119
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$9.62B
$2.53M 0.23%
45,794
-680
NEE icon
106
NextEra Energy
NEE
$175B
$2.5M 0.23%
26,957
-79,256
APH icon
107
Amphenol
APH
$177B
$2.43M 0.22%
19,235
+14,402
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.39M 0.22%
7,604
-71
TPL icon
109
Texas Pacific Land
TPL
$27.3B
$2.33M 0.21%
4,904
-25
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.32M 0.21%
3,767
+71
PEP icon
111
PepsiCo
PEP
$192B
$2.32M 0.21%
14,942
-2,275
GS icon
112
Goldman Sachs
GS
$308B
$2.32M 0.21%
2,739
-1,142
VHT icon
113
Vanguard Health Care ETF
VHT
$16.8B
$2.28M 0.21%
8,374
-1,423
SO icon
114
Southern Company
SO
$103B
$2.25M 0.2%
23,283
-6,849
TCAF icon
115
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.02B
$2.2M 0.2%
61,852
-283
FIX icon
116
Comfort Systems
FIX
$65.2B
$2.17M 0.2%
1,572
-847
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$2.16M 0.2%
74,471
-137
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$647B
$2.14M 0.19%
6,682
-8,934
AMGN icon
119
Amgen
AMGN
$187B
$2.14M 0.19%
6,089
+2,653
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.8B
$2.14M 0.19%
5,992
-2,808
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.09M 0.19%
12,909
-1,990
HON icon
122
Honeywell
HON
$134B
$2.07M 0.19%
9,171
-21,948
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.4B
$2.07M 0.19%
+74,453
ISRG icon
124
Intuitive Surgical
ISRG
$148B
$2.05M 0.19%
4,437
-2,569
VTV icon
125
Vanguard Value ETF
VTV
$180B
$2.02M 0.18%
10,295
-10,033
3 4
5
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