We are live on ! Find out more
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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.98M 0.18%
18,370
-182
RSBA
127
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$47.7M
$1.97M 0.18%
+95,000
EME icon
128
Emcor
EME
$36.6B
$1.97M 0.18%
2,663
-376
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$1.95M 0.18%
13,701
-160
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.94M 0.18%
16,028
-3,302
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.94M 0.18%
17,810
-7,122
EMR icon
132
Emerson Electric
EMR
$77.9B
$1.93M 0.18%
14,764
+883
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.93M 0.18%
19,986
-887
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.91M 0.17%
18,483
+13,104
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$1.91M 0.17%
42,705
-164
RGLD icon
136
Royal Gold
RGLD
$17.5B
$1.89M 0.17%
7,432
+46
UNH icon
137
UnitedHealth
UNH
$369B
$1.87M 0.17%
6,902
-12,545
BAC icon
138
Bank of America
BAC
$381B
$1.86M 0.17%
38,237
+12,957
LOW icon
139
Lowe's Companies
LOW
$117B
$1.85M 0.17%
7,820
-2,798
BND icon
140
Vanguard Total Bond Market
BND
$156B
$1.82M 0.17%
24,668
-83,049
DSTL icon
141
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.82M 0.17%
31,372
-311
CME icon
142
CME Group
CME
$91.1B
$1.81M 0.16%
6,133
-7,404
DBMF icon
143
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.8M 0.16%
59,746
-13,024
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.8M 0.16%
39,218
-43,195
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$1.76M 0.16%
67,168
-391
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$1.76M 0.16%
22,340
+419
PRU icon
147
Prudential Financial
PRU
$36B
$1.75M 0.16%
17,964
+1,311
PHO icon
148
Invesco Water Resources ETF
PHO
$1.99B
$1.75M 0.16%
26,150
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.74M 0.16%
+17,669
URI icon
150
United Rentals
URI
$67.9B
$1.7M 0.15%
2,339
-707
4 5
6
7 8