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
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$1.14M 0.06%
13,113
+418
UL icon
327
Unilever
UL
$142B
$1.13M 0.06%
19,091
+2,341
DHI icon
328
D.R. Horton
DHI
$45.5B
$1.13M 0.06%
6,671
+2,337
FCFS icon
329
FirstCash
FCFS
$7.23B
$1.13M 0.06%
7,131
-4,058
CLOZ icon
330
Panagram BBB-B CLO ETF
CLOZ
$761M
$1.12M 0.06%
41,900
+12,050
FIW icon
331
First Trust Water ETF
FIW
$1.92B
$1.12M 0.06%
9,947
+344
IDXX icon
332
Idexx Laboratories
IDXX
$56.2B
$1.11M 0.06%
1,745
-280
VNOM icon
333
Viper Energy
VNOM
$6.64B
$1.11M 0.06%
+29,104
HYLB icon
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$1.11M 0.06%
29,958
+234
GPC icon
335
Genuine Parts
GPC
$18.3B
$1.11M 0.06%
8,020
+2,638
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.11M 0.06%
9,173
-552
ONEV icon
337
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$590M
$1.11M 0.06%
8,313
+401
EIS icon
338
iShares MSCI Israel ETF
EIS
$570M
$1.1M 0.06%
+11,003
PCAR icon
339
PACCAR
PCAR
$58.6B
$1.1M 0.06%
11,198
-200
AZN icon
340
AstraZeneca
AZN
$284B
$1.09M 0.06%
+14,237
FSIG icon
341
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$1.09M 0.06%
56,775
+7,896
DIVO icon
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$1.08M 0.06%
+24,336
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.08M 0.06%
13,886
-693
IOO icon
344
iShares Global 100 ETF
IOO
$7.94B
$1.08M 0.06%
9,015
+5,620
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.07M 0.06%
7,672
-398
ENB icon
346
Enbridge
ENB
$104B
$1.06M 0.06%
21,093
-3,334
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.06M 0.06%
23,204
-1,882
NET icon
348
Cloudflare
NET
$68.9B
$1.06M 0.06%
4,920
-768
ARES icon
349
Ares Management
ARES
$38.3B
$1.04M 0.06%
6,520
-194
KVUE icon
350
Kenvue
KVUE
$33B
$1.04M 0.06%
64,126
-110,255
12 13
14
15 16