HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.62M
3
+$6.28M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$6.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.62M

Top Sells

1
+$73.7M
2
+$26.9M
3
+$13.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
ABT icon
Abbott
ABT
+$10.6M

Sector Composition

1 Technology 16.12%
2 Financials 9.84%
3 Industrials 6.84%
4 Healthcare 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$306B
$1.65M 0.1%
11,999
-335
SYK icon
227
Stryker
SYK
$140B
$1.65M 0.1%
4,701
-534
MCK icon
228
McKesson
MCK
$113B
$1.65M 0.1%
2,013
-84
TMUS icon
229
T-Mobile US
TMUS
$240B
$1.65M 0.1%
8,122
+229
O icon
230
Realty Income
O
$60.6B
$1.64M 0.1%
29,162
+1,259
RGLD icon
231
Royal Gold
RGLD
$23.7B
$1.64M 0.1%
7,386
-2,516
KMB icon
232
Kimberly-Clark
KMB
$34.7B
$1.64M 0.1%
16,210
+999
CEG icon
233
Constellation Energy
CEG
$117B
$1.63M 0.1%
4,618
+414
COP icon
234
ConocoPhillips
COP
$143B
$1.62M 0.1%
17,319
-662
FELG icon
235
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$1.62M 0.1%
38,873
-984
AXP icon
236
American Express
AXP
$210B
$1.62M 0.1%
4,380
-7,753
INDA icon
237
iShares MSCI India ETF
INDA
$8.79B
$1.62M 0.1%
+29,883
SHEL icon
238
Shell
SHEL
$241B
$1.61M 0.1%
21,979
+26
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.61M 0.1%
30,039
-890
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$1.6M 0.1%
21,814
+1,099
MKL icon
241
Markel Group
MKL
$24.9B
$1.6M 0.1%
745
-324
LONZ icon
242
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$1.58M 0.09%
31,362
-180
CBRE icon
243
CBRE Group
CBRE
$40.4B
$1.57M 0.09%
9,763
-1,412
WM icon
244
Waste Management
WM
$99.4B
$1.56M 0.09%
7,110
+522
MEDP icon
245
Medpace
MEDP
$13.4B
$1.55M 0.09%
2,762
+2,176
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$1.54M 0.09%
18,342
-623
LHX icon
247
L3Harris
LHX
$69.3B
$1.53M 0.09%
5,196
-1,551
SPOT icon
248
Spotify
SPOT
$112B
$1.5M 0.09%
2,575
-264
TEL icon
249
TE Connectivity
TEL
$60.4B
$1.49M 0.09%
6,546
+839
SWKS icon
250
Skyworks Solutions
SWKS
$8.24B
$1.48M 0.09%
23,297
-4,297
8 9
10
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