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
ANGL icon
401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$760K 0.05%
25,888
-1,599
CDNS icon
402
Cadence Design Systems
CDNS
$81.5B
$760K 0.05%
2,431
-41
GBIL icon
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$759K 0.05%
7,599
+1,688
IXG icon
404
iShares Global Financials ETF
IXG
$604M
$756K 0.05%
6,257
+1,535
DG icon
405
Dollar General
DG
$32.7B
$755K 0.05%
5,690
-922
VRSK icon
406
Verisk Analytics
VRSK
$28.3B
$753K 0.05%
3,368
-1,198
VNT icon
407
Vontier
VNT
$5.45B
$749K 0.05%
+20,149
EXPE icon
408
Expedia Group
EXPE
$28.5B
$749K 0.05%
2,645
-983
ECL icon
409
Ecolab
ECL
$80.1B
$747K 0.04%
2,846
-1,959
FDL icon
410
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.09B
$746K 0.04%
16,817
-3,608
UL icon
411
Unilever
UL
$145B
$741K 0.04%
11,333
-5,637
DKNG icon
412
DraftKings
DKNG
$12.4B
$735K 0.04%
21,330
-1,984
CWEN icon
413
Clearway Energy Class C
CWEN
$4.58B
$734K 0.04%
22,080
+37
FOX icon
414
Fox Class B
FOX
$22.7B
$731K 0.04%
+11,264
GCOW icon
415
Pacer Global Cash Cows Dividend ETF
GCOW
$3.17B
$731K 0.04%
17,740
+500
SPG icon
416
Simon Property Group
SPG
$63B
$730K 0.04%
3,945
-314
VNOM icon
417
Viper Energy
VNOM
$7.77B
$729K 0.04%
18,879
-10,225
AEM icon
418
Agnico Eagle Mines
AEM
$114B
$728K 0.04%
4,297
-711
IONQ icon
419
IonQ
IONQ
$13.3B
$727K 0.04%
16,199
-54
CRWD icon
420
CrowdStrike
CRWD
$110B
$725K 0.04%
1,546
-115
MKC icon
421
McCormick & Company Non-Voting
MKC
$17.2B
$722K 0.04%
10,596
+863
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$36B
$720K 0.04%
15,473
-2,376
FLS icon
423
Flowserve
FLS
$10.1B
$719K 0.04%
10,366
+220
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$51B
$717K 0.04%
21,981
-571
SNY icon
425
Sanofi
SNY
$107B
$717K 0.04%
14,796
-976
15 16
17
18 19