HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$1.18M 0.07%
25,690
+2,486
MLM icon
302
Martin Marietta Materials
MLM
$37.1B
$1.18M 0.07%
1,888
-279
SCHW icon
303
Charles Schwab
SCHW
$154B
$1.16M 0.07%
11,584
-423
MRVL icon
304
Marvell Technology
MRVL
$144B
$1.15M 0.07%
13,486
-1,384
DFAC icon
305
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$1.13M 0.07%
28,528
+9,606
KTOS icon
306
Kratos Defense & Security Solutions
KTOS
$11.5B
$1.13M 0.07%
14,840
-2,286
AMGN icon
307
Amgen
AMGN
$186B
$1.12M 0.07%
3,436
-26,088
MRSH
308
Marsh
MRSH
$82B
$1.12M 0.07%
6,041
-3,942
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.11M 0.07%
83,744
-18,487
CRH icon
310
CRH
CRH
$78.8B
$1.11M 0.07%
8,890
+234
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$70B
$1.11M 0.07%
8,992
-181
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$1.11M 0.07%
22,130
-3,187
EBAY icon
313
eBay
EBAY
$43.9B
$1.11M 0.07%
12,693
+8,610
FCFS icon
314
FirstCash
FCFS
$9.63B
$1.1M 0.07%
6,924
-207
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$13.2B
$1.1M 0.07%
5,118
+345
RCL icon
316
Royal Caribbean
RCL
$71.3B
$1.1M 0.07%
3,930
+274
ARES icon
317
Ares Management
ARES
$25.9B
$1.09M 0.07%
6,750
+230
GTO icon
318
Invesco Total Return Bond ETF
GTO
$2.16B
$1.09M 0.07%
22,993
+5,888
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.08M 0.07%
15,599
-37,331
SLV icon
320
iShares Silver Trust
SLV
$38.9B
$1.07M 0.06%
16,651
+958
ITW icon
321
Illinois Tool Works
ITW
$77.6B
$1.05M 0.06%
4,250
-3,562
FSIG icon
322
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.02M 0.06%
52,905
-3,870
CTA icon
323
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.01M 0.06%
37,087
+1,216
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.01M 0.06%
7,261
-411
DISV icon
325
Dimensional International Small Cap Value ETF
DISV
$4.58B
$1.01M 0.06%
26,526
-43,939
11 12
13
14 15