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
IYW icon
376
iShares US Technology ETF
IYW
$19.3B
$845K 0.05%
4,234
-805
NUE icon
377
Nucor
NUE
$38.8B
$845K 0.05%
5,180
-2,265
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$841K 0.05%
8,928
-284
IEFA icon
379
iShares Core MSCI EAFE ETF
IEFA
$172B
$841K 0.05%
9,397
-1,244
ROK icon
380
Rockwell Automation
ROK
$42B
$838K 0.05%
2,155
+882
DOV icon
381
Dover
DOV
$28.4B
$838K 0.05%
4,292
-1,563
LUV icon
382
Southwest Airlines
LUV
$21B
$835K 0.05%
20,209
+595
D icon
383
Dominion Energy
D
$55.1B
$828K 0.05%
14,137
-404
GSK icon
384
GSK
GSK
$111B
$827K 0.05%
16,861
-601
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$102B
$827K 0.05%
3,762
-373
KR icon
386
Kroger
KR
$45.7B
$827K 0.05%
13,232
+8,120
SYY icon
387
Sysco
SYY
$40.4B
$826K 0.05%
11,211
+1,083
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$825K 0.05%
15,087
-366
GWW icon
389
W.W. Grainger
GWW
$52.4B
$816K 0.05%
809
+3
JBHT icon
390
JB Hunt Transport Services
JBHT
$20.4B
$812K 0.05%
+4,180
PODD icon
391
Insulet
PODD
$16.8B
$806K 0.05%
2,835
-61
HASI icon
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$801K 0.05%
25,486
+60
DRI icon
393
Darden Restaurants
DRI
$23.4B
$798K 0.05%
4,338
+702
OKLO
394
Oklo
OKLO
$9.59B
$785K 0.05%
10,934
-5,258
TT icon
395
Trane Technologies
TT
$96B
$780K 0.05%
2,004
+133
HAS icon
396
Hasbro
HAS
$13.4B
$778K 0.05%
9,491
+283
TLH icon
397
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$777K 0.05%
7,643
-961
CRS icon
398
Carpenter Technology
CRS
$20B
$765K 0.05%
2,432
-15
BIPC icon
399
Brookfield Infrastructure
BIPC
$5.6B
$765K 0.05%
16,847
+367
REVG
400
DELISTED
REV Group
REVG
$764K 0.05%
+12,569
14 15
16
17 18