HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
FDV icon
301
Federated Hermes US Strategic Dividend ETF
FDV
$568M
$1.31M 0.07%
45,861
GD icon
302
General Dynamics
GD
$92B
$1.31M 0.07%
3,836
+875
KMI icon
303
Kinder Morgan
KMI
$59.4B
$1.3M 0.07%
46,057
-810
IXN icon
304
iShares Global Tech ETF
IXN
$6.47B
$1.3M 0.07%
12,600
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.26M 0.07%
21,938
+1,330
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.26M 0.07%
25,317
+6,124
TEL icon
307
TE Connectivity
TEL
$67.9B
$1.25M 0.07%
5,707
+705
JKHY icon
308
Jack Henry & Associates
JKHY
$13.6B
$1.25M 0.07%
8,411
+27
MRVL icon
309
Marvell Technology
MRVL
$71.5B
$1.25M 0.07%
14,870
+2,118
TYA icon
310
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$79.8M
$1.25M 0.07%
91,763
-14,228
DOCU icon
311
DocuSign
DOCU
$13.7B
$1.23M 0.06%
17,028
+363
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.22M 0.06%
15,614
-8,682
JCI icon
313
Johnson Controls International
JCI
$71.4B
$1.22M 0.06%
11,095
+229
MUB icon
314
iShares National Muni Bond ETF
MUB
$41.4B
$1.22M 0.06%
11,412
+5,291
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.21M 0.06%
15,148
-1,723
XYL icon
316
Xylem
XYL
$33.7B
$1.21M 0.06%
8,191
+53
BK icon
317
Bank of New York Mellon
BK
$81.6B
$1.19M 0.06%
10,942
+5,888
RSPN icon
318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$1.19M 0.06%
21,240
+1,973
BBY icon
319
Best Buy
BBY
$15.3B
$1.19M 0.06%
15,702
+8,753
RCL icon
320
Royal Caribbean
RCL
$78.3B
$1.18M 0.06%
3,656
-60
MPC icon
321
Marathon Petroleum
MPC
$55.8B
$1.18M 0.06%
6,097
-60
SHV icon
322
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.17M 0.06%
10,594
-1,756
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$1.16M 0.06%
10,085
-9,125
VRSK icon
324
Verisk Analytics
VRSK
$30.4B
$1.15M 0.06%
4,566
+1,053
SCHW icon
325
Charles Schwab
SCHW
$169B
$1.15M 0.06%
12,007
+2,163
11 12
13
14 15