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
$1.66B
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 9.84%
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
KVUE icon
351
Kenvue
KVUE
$34.5B
$925K 0.06%
53,595
-10,531
RWJ icon
352
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.65B
$918K 0.06%
18,837
+36
TRGP icon
353
Targa Resources
TRGP
$50.6B
$915K 0.06%
4,959
-12
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.45B
$911K 0.05%
19,764
+8
SPHB icon
355
Invesco S&P 500 High Beta ETF
SPHB
$628M
$899K 0.05%
7,685
-49,236
FLTR icon
356
VanEck IG Floating Rate ETF
FLTR
$2.57B
$897K 0.05%
35,195
AMD icon
357
Advanced Micro Devices
AMD
$334B
$897K 0.05%
4,187
-21,706
OVL icon
358
Overlay Shares Large Cap Equity ETF
OVL
$176M
$896K 0.05%
16,842
-454
DCI icon
359
Donaldson
DCI
$10.4B
$889K 0.05%
10,032
-2
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$6.01B
$888K 0.05%
12,779
-1,850
VIK icon
361
Viking Holdings
VIK
$32.2B
$884K 0.05%
12,381
+413
SNPS icon
362
Synopsys
SNPS
$83.7B
$879K 0.05%
1,872
-888
SONY icon
363
Sony
SONY
$131B
$870K 0.05%
33,972
+2,772
FCX icon
364
Freeport-McMoran
FCX
$89.3B
$869K 0.05%
17,109
+3,112
MGV icon
365
Vanguard Mega Cap Value ETF
MGV
$11.5B
$867K 0.05%
6,146
-633
MNST icon
366
Monster Beverage
MNST
$75.6B
$867K 0.05%
11,314
+333
XNTK icon
367
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$864K 0.05%
3,111
+1,554
DBEF icon
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$860K 0.05%
17,866
+698
PCAR icon
369
PACCAR
PCAR
$63.4B
$857K 0.05%
7,825
-3,373
MPC icon
370
Marathon Petroleum
MPC
$64.8B
$857K 0.05%
5,269
-828
MUB icon
371
iShares National Muni Bond ETF
MUB
$42.8B
$853K 0.05%
7,967
-3,445
INSP icon
372
Inspire Medical Systems
INSP
$1.73B
$853K 0.05%
+9,244
GPC icon
373
Genuine Parts
GPC
$15.3B
$850K 0.05%
6,911
-1,109
GSIE icon
374
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$850K 0.05%
19,787
-588
ES icon
375
Eversource Energy
ES
$27.6B
$848K 0.05%
12,589
+2,935
13 14
15
16 17