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
$1.89B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$26.8M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$5.42M
2
+$3.66M
3
+$3.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M

Sector Composition

1 Technology 20.45%
2 Financials 10.22%
3 Industrials 6.65%
4 Healthcare 6.3%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$240B
$1.89M 0.1%
7,893
+564
BRO icon
227
Brown & Brown
BRO
$25B
$1.89M 0.1%
20,127
-316
PHO icon
228
Invesco Water Resources ETF
PHO
$2.06B
$1.89M 0.1%
26,150
BMY icon
229
Bristol-Myers Squibb
BMY
$123B
$1.87M 0.1%
41,518
-3,555
PYLD icon
230
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.87M 0.1%
69,638
+1,367
EWA icon
231
iShares MSCI Australia ETF
EWA
$1.49B
$1.84M 0.1%
67,993
+7,634
C icon
232
Citigroup
C
$186B
$1.83M 0.1%
18,053
+258
INTC icon
233
Intel
INTC
$228B
$1.83M 0.1%
54,525
-3,604
MMM icon
234
3M
MMM
$79.9B
$1.83M 0.1%
11,771
-524
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.82M 0.1%
57,595
-74,313
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$1.82M 0.1%
21,998
-165
WFC icon
237
Wells Fargo
WFC
$243B
$1.81M 0.1%
21,622
+2,163
OKLO
238
Oklo
OKLO
$9.65B
$1.81M 0.1%
16,192
-4,704
HWM icon
239
Howmet Aerospace
HWM
$102B
$1.79M 0.09%
9,146
-3,830
DSTL icon
240
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$1.78M 0.09%
30,678
-420
HPQ icon
241
HP
HPQ
$17.3B
$1.77M 0.09%
65,051
-7,605
CBRE icon
242
CBRE Group
CBRE
$40.4B
$1.76M 0.09%
11,175
+199
HPE icon
243
Hewlett Packard
HPE
$29B
$1.76M 0.09%
71,511
-6,302
CMCSA icon
244
Comcast
CMCSA
$112B
$1.75M 0.09%
55,681
-3,174
PYPL icon
245
PayPal
PYPL
$42.5B
$1.75M 0.09%
26,061
+1,012
TPL icon
246
Texas Pacific Land
TPL
$37.2B
$1.73M 0.09%
5,562
-1,161
OMF icon
247
OneMain Financial
OMF
$6.26B
$1.72M 0.09%
30,549
-730
PRU icon
248
Prudential Financial
PRU
$33.8B
$1.72M 0.09%
16,604
+680
VB icon
249
Vanguard Small-Cap ETF
VB
$71.9B
$1.72M 0.09%
6,772
+1,248
MDT icon
250
Medtronic
MDT
$117B
$1.7M 0.09%
17,875
+2,008
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