HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
SOUN icon
426
SoundHound AI
SOUN
$4.62B
$795K 0.04%
49,410
+4,200
TT icon
427
Trane Technologies
TT
$84.8B
$789K 0.04%
1,871
+66
ACA icon
428
Arcosa
ACA
$5.31B
$786K 0.04%
+8,389
ARCC icon
429
Ares Capital
ARCC
$14.5B
$784K 0.04%
38,412
-29,018
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$781K 0.04%
25,426
-747
EXPE icon
431
Expedia Group
EXPE
$34.7B
$776K 0.04%
3,628
+1,344
DELL icon
432
Dell
DELL
$84.8B
$774K 0.04%
5,462
-938
CARR icon
433
Carrier Global
CARR
$44.1B
$774K 0.04%
12,961
-82
CW icon
434
Curtiss-Wright
CW
$19.7B
$770K 0.04%
1,419
+15
GWW icon
435
W.W. Grainger
GWW
$48.5B
$768K 0.04%
806
+39
CPRT icon
436
Copart
CPRT
$37.9B
$762K 0.04%
16,955
+1,536
BR icon
437
Broadridge
BR
$26.7B
$762K 0.04%
3,201
-93
GVI icon
438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$760K 0.04%
7,073
+961
GSK icon
439
GSK
GSK
$98.3B
$754K 0.04%
17,462
+4,333
VLO icon
440
Valero Energy
VLO
$49.7B
$751K 0.04%
4,411
+304
DOW icon
441
Dow Inc
DOW
$16.4B
$750K 0.04%
32,710
+2,162
IDV icon
442
iShares International Select Dividend ETF
IDV
$6.46B
$750K 0.04%
20,512
+253
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$748K 0.04%
7,236
+384
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$747K 0.04%
19,784
+2,054
PWR icon
445
Quanta Services
PWR
$61.8B
$746K 0.04%
+1,801
SNY icon
446
Sanofi
SNY
$117B
$744K 0.04%
15,772
+2,783
VIK icon
447
Viking Holdings
VIK
$30.9B
$744K 0.04%
11,968
+748
MNST icon
448
Monster Beverage
MNST
$72.6B
$739K 0.04%
10,981
+595
ROKU icon
449
Roku
ROKU
$15.9B
$734K 0.04%
+7,335
NKE icon
450
Nike
NKE
$97.1B
$734K 0.04%
10,523
-491
16 17
18
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