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
ICE icon
276
Intercontinental Exchange
ICE
$92.6B
$1.46M 0.08%
8,693
+259
WM icon
277
Waste Management
WM
$98.4B
$1.45M 0.08%
6,588
-396
BA icon
278
Boeing
BA
$176B
$1.44M 0.08%
+6,693
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.44M 0.08%
21,884
+917
AMLP icon
280
Alerian MLP ETF
AMLP
$11.8B
$1.43M 0.08%
30,519
-8,304
GEV icon
281
GE Vernova
GEV
$227B
$1.41M 0.07%
2,299
+12
CCOR icon
282
Core Alternative Capital
CCOR
$32.5M
$1.4M 0.07%
53,574
-21
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.39M 0.07%
29,712
+1,447
TFC icon
284
Truist Financial
TFC
$58.3B
$1.39M 0.07%
30,301
+2,653
CEG icon
285
Constellation Energy
CEG
$116B
$1.38M 0.07%
4,204
+846
FSMD icon
286
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$1.38M 0.07%
31,285
-396
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.01B
$1.37M 0.07%
102,231
-408,765
MLM icon
288
Martin Marietta Materials
MLM
$36.7B
$1.37M 0.07%
2,167
-7
SNOW icon
289
Snowflake
SNOW
$61.9B
$1.36M 0.07%
6,051
+1,793
SNPS icon
290
Synopsys
SNPS
$83.6B
$1.36M 0.07%
2,760
+437
BKNG icon
291
Booking.com
BKNG
$138B
$1.36M 0.07%
252
-2
VPU icon
292
Vanguard Utilities ETF
VPU
$8.67B
$1.36M 0.07%
7,170
+120
CVS icon
293
CVS Health
CVS
$99.9B
$1.34M 0.07%
17,822
+640
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$8B
$1.34M 0.07%
6,264
+220
XLSR icon
295
State Street US Sector Rotation ETF
XLSR
$909M
$1.33M 0.07%
22,228
-1,137
VTEI icon
296
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$1.32M 0.07%
13,148
+1,408
PNC icon
297
PNC Financial Services
PNC
$83.3B
$1.32M 0.07%
6,552
+609
DE icon
298
Deere & Co
DE
$161B
$1.32M 0.07%
2,879
-118
ECL icon
299
Ecolab
ECL
$79.4B
$1.32M 0.07%
4,805
-233
EME icon
300
Emcor
EME
$32.2B
$1.31M 0.07%
2,023
+230
10 11
12
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