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
CRH icon
351
CRH
CRH
$72.3B
$1.04M 0.05%
8,656
+1,384
BLV icon
352
Vanguard Long-Term Bond ETF
BLV
$6B
$1.04M 0.05%
14,629
+5,757
SRE icon
353
Sempra
SRE
$60.8B
$1.03M 0.05%
11,497
-281
DOX icon
354
Amdocs
DOX
$7.34B
$1.03M 0.05%
12,592
-518
J icon
355
Jacobs Solutions
J
$15.7B
$1.03M 0.05%
6,877
+7
NUE icon
356
Nucor
NUE
$38.9B
$1.01M 0.05%
7,445
-56
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.9B
$1.01M 0.05%
23,560
+3,492
CTA icon
358
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$1M 0.05%
35,871
+289
FBND icon
359
Fidelity Total Bond ETF
FBND
$25.1B
$1M 0.05%
21,670
+4,845
HACK icon
360
Amplify Cybersecurity ETF
HACK
$1.96B
$1M 0.05%
+11,537
VNLA icon
361
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$1,000K 0.05%
20,283
IONQ icon
362
IonQ
IONQ
$13.5B
$1,000K 0.05%
16,253
+417
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$16.2B
$999K 0.05%
4,773
+307
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$140B
$998K 0.05%
9,954
-100
SAP icon
365
SAP
SAP
$229B
$994K 0.05%
3,720
+109
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$994K 0.05%
13,523
-10,140
IYW icon
367
iShares US Technology ETF
IYW
$19.5B
$987K 0.05%
5,039
-431
DOV icon
368
Dover
DOV
$28.7B
$977K 0.05%
5,855
+3,079
BTI icon
369
British American Tobacco
BTI
$129B
$975K 0.05%
18,375
+3,770
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$969K 0.05%
9,270
+4,399
RDVY icon
371
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$952K 0.05%
14,155
+1,879
HUBB icon
372
Hubbell
HUBB
$26.2B
$942K 0.05%
2,188
+53
MCO icon
373
Moody's
MCO
$80.9B
$939K 0.05%
1,970
-10
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$69.1B
$938K 0.05%
4,605
-207
MGV icon
375
Vanguard Mega Cap Value ETF
MGV
$11.5B
$934K 0.05%
6,779
+89
13 14
15
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