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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.09M 0.13%
34,697
+1,426
VO icon
177
Vanguard Mid-Cap ETF
VO
$89.6B
$2.06M 0.13%
7,975
-110
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$2.06M 0.13%
20,067
-458
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$3.66B
$2.05M 0.13%
70,534
-1,774
TCAF icon
180
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$2.05M 0.13%
+63,422
EWC icon
181
iShares MSCI Canada ETF
EWC
$3.38B
$2.03M 0.13%
49,905
-1,017
AMD icon
182
Advanced Micro Devices
AMD
$421B
$2.03M 0.13%
19,730
-2,639
HPQ icon
183
HP
HPQ
$26.1B
$2.01M 0.13%
72,747
+15,216
COP icon
184
ConocoPhillips
COP
$111B
$1.93M 0.12%
18,368
-5,803
DBMF icon
185
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$1.92M 0.12%
76,007
-541
ANSS
186
DELISTED
Ansys
ANSS
$1.92M 0.12%
6,060
-67
KMB icon
187
Kimberly-Clark
KMB
$40B
$1.91M 0.12%
13,448
+1,639
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$1.88M 0.12%
21,418
+6,313
NVO icon
189
Novo Nordisk
NVO
$235B
$1.87M 0.12%
26,935
+15,505
CAT icon
190
Caterpillar
CAT
$247B
$1.86M 0.12%
5,651
+1,687
BX icon
191
Blackstone
BX
$120B
$1.84M 0.12%
13,130
+1,056
ORLY icon
192
O'Reilly Automotive
ORLY
$81.1B
$1.83M 0.12%
19,200
+525
WM icon
193
Waste Management
WM
$86.1B
$1.81M 0.11%
7,838
+272
SWKS icon
194
Skyworks Solutions
SWKS
$11.3B
$1.81M 0.11%
28,054
+6,331
AZO icon
195
AutoZone
AZO
$63.6B
$1.81M 0.11%
475
+39
IVE icon
196
iShares S&P 500 Value ETF
IVE
$42.8B
$1.8M 0.11%
9,433
+860
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$108B
$1.76M 0.11%
3,635
+90
SPOT icon
198
Spotify
SPOT
$135B
$1.76M 0.11%
3,191
+683
PRU icon
199
Prudential Financial
PRU
$36B
$1.74M 0.11%
15,570
+3,889
WEC icon
200
WEC Energy
WEC
$37.6B
$1.74M 0.11%
15,931
+1,151
6 7
8
9 10