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
NOC icon
101
Northrop Grumman
NOC
$85.1B
$3.87M 0.24%
7,550
-82
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.85M 0.24%
41,247
-11,725
AMP icon
103
Ameriprise Financial
AMP
$45.7B
$3.84M 0.24%
7,935
+213
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$560B
$3.81M 0.24%
13,852
-1,122
INTU icon
105
Intuit
INTU
$191B
$3.72M 0.23%
6,064
-111
IWB icon
106
iShares Russell 1000 ETF
IWB
$46.1B
$3.71M 0.23%
12,104
+440
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.71M 0.23%
35,504
-22,216
ISRG icon
108
Intuitive Surgical
ISRG
$195B
$3.67M 0.23%
7,412
+59
TXN icon
109
Texas Instruments
TXN
$154B
$3.62M 0.23%
20,135
-3,458
RTX icon
110
RTX Corp
RTX
$240B
$3.61M 0.23%
27,254
-376
OKE icon
111
Oneok
OKE
$43.6B
$3.57M 0.22%
36,009
+9,162
VTV icon
112
Vanguard Value ETF
VTV
$149B
$3.54M 0.22%
20,520
+1,274
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.53M 0.22%
114,859
-7,555
MO icon
114
Altria Group
MO
$107B
$3.52M 0.22%
58,636
+3,768
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.48M 0.22%
20,099
+208
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$28B
$3.47M 0.22%
35,976
+5,142
RF icon
117
Regions Financial
RF
$21.6B
$3.44M 0.22%
158,148
+21,263
GDX icon
118
VanEck Gold Miners ETF
GDX
$20.2B
$3.41M 0.21%
74,285
+63,233
PSX icon
119
Phillips 66
PSX
$54.7B
$3.39M 0.21%
27,462
+807
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$3.36M 0.21%
6,753
-145
DVY icon
121
iShares Select Dividend ETF
DVY
$20.9B
$3.34M 0.21%
24,879
+2,106
DUK icon
122
Duke Energy
DUK
$99.1B
$3.26M 0.2%
26,762
+553
SNA icon
123
Snap-on
SNA
$18B
$3.22M 0.2%
9,549
+298
APD icon
124
Air Products & Chemicals
APD
$56.9B
$3.19M 0.2%
10,813
+6,536
CRM icon
125
Salesforce
CRM
$243B
$3.17M 0.2%
11,813
+847
3 4
5
6 7