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
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$1.14M 0.06%
13,113
+418
UL icon
327
Unilever
UL
$145B
$1.13M 0.06%
16,970
+2,081
DHI icon
328
D.R. Horton
DHI
$42.5B
$1.13M 0.06%
6,671
+2,337
FCFS icon
329
FirstCash
FCFS
$8.69B
$1.13M 0.06%
7,131
-4,058
CLOZ icon
330
Panagram BBB-B CLO ETF
CLOZ
$597M
$1.12M 0.06%
41,900
+12,050
FIW icon
331
First Trust Water ETF
FIW
$1.87B
$1.12M 0.06%
9,947
+344
IDXX icon
332
Idexx Laboratories
IDXX
$48.4B
$1.11M 0.06%
1,745
-280
VNOM icon
333
Viper Energy
VNOM
$7.82B
$1.11M 0.06%
+29,104
HYLB icon
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.71B
$1.11M 0.06%
29,958
+234
GPC icon
335
Genuine Parts
GPC
$15.4B
$1.11M 0.06%
8,020
+2,638
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$64.8B
$1.11M 0.06%
9,173
-552
ONEV icon
337
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
$1.11M 0.06%
8,313
+401
EIS icon
338
iShares MSCI Israel ETF
EIS
$876M
$1.1M 0.06%
+11,003
PCAR icon
339
PACCAR
PCAR
$63.4B
$1.1M 0.06%
11,198
-200
AZN icon
340
AstraZeneca
AZN
$307B
$1.09M 0.06%
+14,237
FSIG icon
341
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.09M 0.06%
56,775
+7,896
DIVO icon
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.55B
$1.08M 0.06%
+24,336
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.08M 0.06%
13,886
-693
IOO icon
344
iShares Global 100 ETF
IOO
$7.97B
$1.08M 0.06%
9,015
+5,620
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.07M 0.06%
7,672
-398
ENB icon
346
Enbridge
ENB
$118B
$1.06M 0.06%
21,093
-3,334
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.06M 0.06%
23,204
-1,882
NET icon
348
Cloudflare
NET
$71.3B
$1.06M 0.06%
4,920
-768
ARES icon
349
Ares Management
ARES
$24.5B
$1.04M 0.06%
6,520
-194
KVUE icon
350
Kenvue
KVUE
$34.5B
$1.04M 0.06%
64,126
-110,255
12 13
14
15 16