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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.59M 0.19%
59,896
+3,732
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$3.56M 0.19%
37,438
+7,664
DUK icon
128
Duke Energy
DUK
$89.4B
$3.5M 0.19%
28,258
+2,356
MO icon
129
Altria Group
MO
$98.5B
$3.44M 0.18%
52,129
-925
COF icon
130
Capital One
COF
$151B
$3.38M 0.18%
15,877
+777
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.34M 0.18%
+44,482
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.3B
$3.31M 0.18%
121,350
+3,227
GS icon
133
Goldman Sachs
GS
$267B
$3.31M 0.18%
4,155
-20
SNA icon
134
Snap-on
SNA
$18.2B
$3.31M 0.18%
9,547
+57
ISRG icon
135
Intuitive Surgical
ISRG
$192B
$3.23M 0.17%
7,214
-322
AMP icon
136
Ameriprise Financial
AMP
$46B
$3.16M 0.17%
6,429
-1,726
QCOM icon
137
Qualcomm
QCOM
$192B
$3.15M 0.17%
18,963
+328
USB icon
138
US Bancorp
USB
$83B
$3.14M 0.17%
64,961
-8,493
UBER icon
139
Uber
UBER
$178B
$3.09M 0.16%
31,537
+2,976
GLW icon
140
Corning
GLW
$76.2B
$3.05M 0.16%
37,148
+6,496
CAT icon
141
Caterpillar
CAT
$285B
$3.01M 0.16%
6,318
-1,157
CRM icon
142
Salesforce
CRM
$246B
$3M 0.16%
12,676
-893
IAU icon
143
iShares Gold Trust
IAU
$67.1B
$2.99M 0.16%
41,021
+15,902
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$2.98M 0.16%
19,313
-1,890
INFL icon
145
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$2.97M 0.16%
66,556
-2,851
WMB icon
146
Williams Companies
WMB
$73.1B
$2.97M 0.16%
46,939
-1,247
BAC icon
147
Bank of America
BAC
$402B
$2.97M 0.16%
57,589
+33,906
ANET icon
148
Arista Networks
ANET
$158B
$2.97M 0.16%
+20,382
WRB icon
149
W.R. Berkley
WRB
$26.4B
$2.97M 0.16%
+38,718
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$2.9M 0.15%
+22,664
4 5
6
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