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
PEP icon
151
PepsiCo
PEP
$209B
$2.46M 0.15%
16,398
+2,234
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$39B
$2.44M 0.15%
31,233
+5,202
TSM icon
153
TSMC
TSM
$1.55T
$2.44M 0.15%
14,716
+1,234
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.44M 0.15%
87,109
-108,105
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$2.42M 0.15%
24,233
-452
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$7.06B
$2.41M 0.15%
+48,645
ADBE icon
157
Adobe
ADBE
$150B
$2.39M 0.15%
6,242
+5
VFLO icon
158
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$2.36M 0.15%
68,946
+35,618
GS icon
159
Goldman Sachs
GS
$244B
$2.36M 0.15%
4,323
+237
DFS
160
DELISTED
Discover Financial Services
DFS
$2.35M 0.15%
13,788
-5,910
TRV icon
161
Travelers Companies
TRV
$60.3B
$2.33M 0.15%
8,823
+588
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.3M 0.14%
102,223
+5
MMC icon
163
Marsh & McLennan
MMC
$91.9B
$2.3M 0.14%
9,419
+715
TFLO icon
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.28M 0.14%
44,931
+1,038
VRSN icon
165
VeriSign
VRSN
$22.9B
$2.26M 0.14%
8,892
-535
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$2.25M 0.14%
18,075
-463
BAC icon
167
Bank of America
BAC
$389B
$2.24M 0.14%
53,734
+1,879
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2.21M 0.14%
8,645
+389
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.17M 0.14%
18,349
+2,081
DHR icon
170
Danaher
DHR
$156B
$2.16M 0.14%
10,552
-5,578
CTAS icon
171
Cintas
CTAS
$75.8B
$2.15M 0.14%
10,485
+683
PANW icon
172
Palo Alto Networks
PANW
$149B
$2.14M 0.13%
12,525
+192
MKL icon
173
Markel Group
MKL
$23.8B
$2.12M 0.13%
1,136
-80
UBER icon
174
Uber
UBER
$201B
$2.11M 0.13%
28,923
-1,687
CMCSA icon
175
Comcast
CMCSA
$109B
$2.09M 0.13%
56,680
+18,140
5 6
7
8 9