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
EIRL icon
276
iShares MSCI Ireland ETF
EIRL
$82.3M
$1.33M 0.08%
+18,056
IXN icon
277
iShares Global Tech ETF
IXN
$6.51B
$1.32M 0.08%
12,600
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.32M 0.08%
28,251
-1,461
CLS icon
279
Celestica
CLS
$31B
$1.31M 0.08%
4,445
+1,082
BSX icon
280
Boston Scientific
BSX
$105B
$1.3M 0.08%
13,620
-2,523
PNC icon
281
PNC Financial Services
PNC
$82.8B
$1.27M 0.08%
6,090
-462
IDXX icon
282
Idexx Laboratories
IDXX
$47.8B
$1.27M 0.08%
1,878
+133
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$1.27M 0.08%
28,599
+5,039
IOO icon
284
iShares Global 100 ETF
IOO
$7.91B
$1.26M 0.08%
9,908
+893
KMI icon
285
Kinder Morgan
KMI
$73.8B
$1.25M 0.08%
45,504
-553
FDV icon
286
Federated Hermes US Strategic Dividend ETF
FDV
$606M
$1.25M 0.08%
43,660
-2,201
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.15B
$1.25M 0.08%
59,388
-45,806
TBLU
288
Tortoise Global Water Fund
TBLU
$55.4M
$1.24M 0.07%
+24,319
OMC icon
289
Omnicom Group
OMC
$25.5B
$1.23M 0.07%
15,292
-3,249
FSMD icon
290
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$1.23M 0.07%
27,912
-3,373
HPQ icon
291
HP
HPQ
$17B
$1.23M 0.07%
55,153
-9,898
GEV icon
292
GE Vernova
GEV
$227B
$1.22M 0.07%
1,872
-427
IGLB icon
293
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$1.22M 0.07%
+24,233
PYPL icon
294
PayPal
PYPL
$41.5B
$1.22M 0.07%
20,910
-5,151
DE icon
295
Deere & Co
DE
$162B
$1.21M 0.07%
2,607
-272
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.21M 0.07%
4,832
-9,446
USDU icon
297
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$175M
$1.2M 0.07%
+46,607
CMI icon
298
Cummins
CMI
$76.5B
$1.2M 0.07%
2,354
+248
UTES icon
299
Virtus Reaves Utilities ETF
UTES
$1.42B
$1.19M 0.07%
15,017
+12,142
RSPN icon
300
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$897M
$1.18M 0.07%
20,871
-369
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12
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