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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$174B
$929K 0.05%
10,641
-568
TGT icon
377
Target
TGT
$55B
$916K 0.05%
10,209
+7,596
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.46B
$914K 0.05%
19,756
+1,945
RWJ icon
379
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.64B
$908K 0.05%
18,801
-134
OVL icon
380
Overlay Shares Large Cap Equity ETF
OVL
$176M
$905K 0.05%
17,296
-401
EOG icon
381
EOG Resources
EOG
$69.4B
$901K 0.05%
8,037
-57
CLX icon
382
Clorox
CLX
$14B
$901K 0.05%
7,304
+512
FLTR icon
383
VanEck IG Floating Rate ETF
FLTR
$2.57B
$900K 0.05%
35,195
-5,301
SONY icon
384
Sony
SONY
$131B
$898K 0.05%
31,200
+712
PODD icon
385
Insulet
PODD
$16.9B
$894K 0.05%
2,896
+47
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$103B
$892K 0.05%
4,135
+171
COR icon
387
Cencora
COR
$68.9B
$890K 0.05%
+2,847
CMI icon
388
Cummins
CMI
$78.1B
$890K 0.05%
2,106
-715
D icon
389
Dominion Energy
D
$55.4B
$889K 0.05%
14,541
-448
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.09B
$887K 0.05%
20,425
+4,178
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$886K 0.05%
8,604
+239
LVHI icon
392
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$886K 0.05%
25,494
+1,548
GNRC icon
393
Generac Holdings
GNRC
$12.5B
$883K 0.05%
5,272
-90
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$876K 0.05%
9,212
+2,460
LNG icon
395
Cheniere Energy
LNG
$53.3B
$876K 0.05%
3,726
+229
DKNG icon
396
DraftKings
DKNG
$12.4B
$872K 0.05%
23,314
+53
TTE icon
397
TotalEnergies
TTE
$170B
$870K 0.05%
14,569
+4,362
CDNS icon
398
Cadence Design Systems
CDNS
$81.7B
$868K 0.05%
2,472
+213
ADSK icon
399
Autodesk
ADSK
$54B
$866K 0.05%
2,727
+1,834
APP icon
400
Applovin
APP
$161B
$863K 0.05%
1,201
-849
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