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
UPS icon
126
United Parcel Service
UPS
$75.6B
$3.13M 0.2%
28,445
+9,929
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$27.9B
$3.11M 0.2%
44,262
+40,164
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.03M 0.19%
59,548
+2,964
USB icon
129
US Bancorp
USB
$74.4B
$3.01M 0.19%
71,273
-79
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3M 0.19%
9,702
-681
MCHP icon
131
Microchip Technology
MCHP
$34.8B
$2.99M 0.19%
61,733
+1,483
WMB icon
132
Williams Companies
WMB
$70.4B
$2.98M 0.19%
49,916
+6,335
BMY icon
133
Bristol-Myers Squibb
BMY
$88.3B
$2.92M 0.18%
47,849
+4,328
VGT icon
134
Vanguard Information Technology ETF
VGT
$114B
$2.91M 0.18%
5,357
+143
PFE icon
135
Pfizer
PFE
$141B
$2.83M 0.18%
111,856
+12,922
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$45.4B
$2.82M 0.18%
33,156
-110
SBUX icon
137
Starbucks
SBUX
$99.1B
$2.82M 0.18%
28,738
+3,124
TPL icon
138
Texas Pacific Land
TPL
$21.4B
$2.82M 0.18%
2,125
-42
NOW icon
139
ServiceNow
NOW
$196B
$2.81M 0.18%
3,528
+73
QCOM icon
140
Qualcomm
QCOM
$203B
$2.78M 0.17%
18,068
+10,863
GILD icon
141
Gilead Sciences
GILD
$149B
$2.71M 0.17%
24,146
+935
FLRN icon
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$2.67M 0.17%
86,581
+25,904
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$2.65M 0.17%
27,843
-3,582
WRB icon
144
W.R. Berkley
WRB
$28.6B
$2.65M 0.17%
37,188
-582
TSLA icon
145
Tesla
TSLA
$1.5T
$2.63M 0.17%
10,147
+2,260
AMLP icon
146
Alerian MLP ETF
AMLP
$10.3B
$2.62M 0.16%
50,385
+8,315
AXP icon
147
American Express
AXP
$249B
$2.54M 0.16%
9,440
-3,385
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.5M 0.16%
21,301
-1,284
VHT icon
149
Vanguard Health Care ETF
VHT
$16.3B
$2.49M 0.16%
9,405
+1,188
TUA icon
150
Simplify Short Term Treasury Futures Strategy ETF
TUA
$635M
$2.48M 0.16%
113,078
-8,987
4 5
6
7 8