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
LNG icon
426
Cheniere Energy
LNG
$52.9B
$714K 0.04%
3,675
-51
VST icon
427
Vistra
VST
$55.7B
$712K 0.04%
4,415
+1,331
VLO icon
428
Valero Energy
VLO
$64.9B
$709K 0.04%
4,356
-55
MELI icon
429
Mercado Libre
MELI
$88.3B
$709K 0.04%
352
+10
HTH icon
430
Hilltop Holdings
HTH
$2.14B
$707K 0.04%
20,828
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$706K 0.04%
7,717
-220
DHI icon
432
D.R. Horton
DHI
$42.1B
$705K 0.04%
4,897
-1,774
GNRC icon
433
Generac Holdings
GNRC
$12.4B
$703K 0.04%
5,153
-119
NEM icon
434
Newmont
NEM
$129B
$702K 0.04%
7,030
+2,551
SE icon
435
Sea Limited
SE
$52.8B
$700K 0.04%
5,489
+3,942
NKE icon
436
Nike
NKE
$83B
$699K 0.04%
10,968
+445
SOXX icon
437
iShares Semiconductor ETF
SOXX
$21.5B
$695K 0.04%
2,308
+488
CCI icon
438
Crown Castle
CCI
$38.6B
$692K 0.04%
7,782
+241
EOG icon
439
EOG Resources
EOG
$68.6B
$691K 0.04%
6,580
-1,457
NGG icon
440
National Grid
NGG
$89.3B
$688K 0.04%
8,889
-794
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$687K 0.04%
11,703
+34
GEL icon
442
Genesis Energy
GEL
$2.19B
$686K 0.04%
44,000
-3,850
VIPS icon
443
Vipshop
VIPS
$7.87B
$685K 0.04%
+38,696
BCS icon
444
Barclays
BCS
$77.3B
$684K 0.04%
26,863
-4,652
GREK icon
445
Global X MSCI Greece ETF
GREK
$316M
$682K 0.04%
+10,353
CP icon
446
Canadian Pacific Kansas City
CP
$75.4B
$679K 0.04%
9,223
-138
BAB icon
447
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$676K 0.04%
24,845
-124
TIGR
448
UP Fintech Holding
TIGR
$1.38B
$671K 0.04%
+70,237
DOW icon
449
Dow Inc
DOW
$24.3B
$669K 0.04%
28,630
-4,080
NIO icon
450
NIO
NIO
$14.4B
$666K 0.04%
+130,509
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