HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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 9.87%
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
BNDD icon
251
Quadratic Deflation ETF
BNDD
$6.46M
$1.47M 0.09%
+15,375
TFC icon
252
Truist Financial
TFC
$59.1B
$1.47M 0.09%
29,794
-507
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.45M 0.09%
21,579
-305
KLAC icon
254
KLA
KLAC
$278B
$1.42M 0.09%
1,171
-188
TPL icon
255
Texas Pacific Land
TPL
$28.1B
$1.42M 0.09%
4,929
-633
DFNL icon
256
Davis Select Financial ETF
DFNL
$460M
$1.41M 0.09%
+29,239
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.41M 0.08%
17,604
-3,365
AMLP icon
258
Alerian MLP ETF
AMLP
$12.5B
$1.4M 0.08%
29,849
-670
RTX icon
259
RTX Corp
RTX
$242B
$1.4M 0.08%
7,617
-20,262
QLC icon
260
FlexShares US Quality Large Cap Index Fund
QLC
$974M
$1.4M 0.08%
+17,242
GD icon
261
General Dynamics
GD
$91.1B
$1.4M 0.08%
4,146
+310
CVS icon
262
CVS Health
CVS
$121B
$1.39M 0.08%
17,553
-269
ORLY icon
263
O'Reilly Automotive
ORLY
$73.3B
$1.39M 0.08%
15,250
+601
BAC icon
264
Bank of America
BAC
$384B
$1.39M 0.08%
25,280
-32,309
VLU icon
265
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$716M
$1.38M 0.08%
6,574
-1,735
BKNG icon
266
Booking.com
BKNG
$130B
$1.38M 0.08%
6,475
+175
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.38M 0.08%
23,261
+1,323
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$112B
$1.37M 0.08%
3,015
-1,919
ICE icon
269
Intercontinental Exchange
ICE
$80.3B
$1.37M 0.08%
8,436
-257
HWM icon
270
Howmet Aerospace
HWM
$99.8B
$1.36M 0.08%
6,630
-2,516
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$1.34M 0.08%
21,351
-2,446
WDC icon
272
Western Digital
WDC
$198B
$1.34M 0.08%
7,759
+5,295
XLSR icon
273
State Street US Sector Rotation ETF
XLSR
$996M
$1.33M 0.08%
21,385
-843
VTEI icon
274
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.33M 0.08%
13,175
+27
CCOR icon
275
Core Alternative Capital
CCOR
$26.9M
$1.33M 0.08%
50,599
-2,975
9 10
11
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