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
MMM icon
201
3M
MMM
$89.5B
$1.73M 0.11%
11,808
+1,749
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.73M 0.11%
21,906
+5,071
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$109B
$1.72M 0.11%
27,727
-2,363
ITW icon
204
Illinois Tool Works
ITW
$71.9B
$1.72M 0.11%
6,917
+674
MSTR icon
205
Strategy Inc
MSTR
$84.9B
$1.71M 0.11%
5,947
-498
BSX icon
206
Boston Scientific
BSX
$152B
$1.71M 0.11%
16,951
+2,039
DSTL icon
207
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$1.7M 0.11%
31,366
PDBA icon
208
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$76.9M
$1.7M 0.11%
+48,278
HWM icon
209
Howmet Aerospace
HWM
$81.4B
$1.69M 0.11%
13,023
+918
PHO icon
210
Invesco Water Resources ETF
PHO
$2.3B
$1.69M 0.11%
26,150
-3,850
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.69M 0.11%
7,995
-1,580
SHW icon
212
Sherwin-Williams
SHW
$83.8B
$1.68M 0.11%
4,822
-37
CG icon
213
Carlyle Group
CG
$21.1B
$1.68M 0.11%
38,451
-12
CCOR icon
214
Core Alternative Capital
CCOR
$44.1M
$1.66M 0.1%
61,921
-1,575
OMC icon
215
Omnicom Group
OMC
$15.3B
$1.65M 0.1%
19,842
+2,127
SO icon
216
Southern Company
SO
$105B
$1.64M 0.1%
17,864
+3,069
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$1.62M 0.1%
22,668
-1,272
MDY icon
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$1.61M 0.1%
3,024
+1,035
SHOP icon
219
Shopify
SHOP
$228B
$1.61M 0.1%
16,861
+216
PYLD icon
220
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$1.6M 0.1%
60,683
+3,866
IAU icon
221
iShares Gold Trust
IAU
$60.7B
$1.6M 0.1%
27,073
+6,865
PYPL icon
222
PayPal
PYPL
$67.1B
$1.6M 0.1%
24,455
+1,247
SYK icon
223
Stryker
SYK
$147B
$1.59M 0.1%
4,282
+426
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$1.59M 0.1%
14,917
LOW icon
225
Lowe's Companies
LOW
$137B
$1.58M 0.1%
6,784
+527
7 8
9
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