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
DOCU
451
DocuSign
DOCU
$9.73B
$665K 0.04%
9,729
-7,299
USHY icon
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$660K 0.04%
17,643
-2,141
NSC icon
453
Norfolk Southern
NSC
$67.5B
$658K 0.04%
2,281
-59
IMCB icon
454
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$658K 0.04%
7,953
+282
APH icon
455
Amphenol
APH
$170B
$653K 0.04%
4,833
-74,805
EWZ icon
456
iShares MSCI Brazil ETF
EWZ
$9.61B
$653K 0.04%
20,544
+5,566
BR icon
457
Broadridge
BR
$22.1B
$652K 0.04%
2,923
-278
EVRG icon
458
Evergy
EVRG
$18.9B
$652K 0.04%
8,990
+142
PPL icon
459
PPL Corp
PPL
$28.6B
$651K 0.04%
18,604
-79
VVX icon
460
V2X
VVX
$2.21B
$649K 0.04%
+11,894
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$645K 0.04%
19,067
+2,549
ARCC icon
462
Ares Capital
ARCC
$13.4B
$645K 0.04%
31,859
-6,553
TTWO icon
463
Take-Two Interactive
TTWO
$39.2B
$644K 0.04%
2,516
+165
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$641K 0.04%
7,575
-530
XEL icon
465
Xcel Energy
XEL
$51.3B
$637K 0.04%
8,619
-102
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$636K 0.04%
6,021
-4,064
SWK icon
467
Stanley Black & Decker
SWK
$11.6B
$636K 0.04%
8,561
+97
VIRT icon
468
Virtu Financial
VIRT
$3.6B
$635K 0.04%
+19,070
DASH icon
469
DoorDash
DASH
$74.1B
$634K 0.04%
2,800
+830
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$634K 0.04%
13,978
+2,724
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$633K 0.04%
6,541
-249
PGR icon
472
Progressive
PGR
$122B
$633K 0.04%
2,780
+326
CMG icon
473
Chipotle Mexican Grill
CMG
$45.6B
$629K 0.04%
17,012
+1,051
NUV icon
474
Nuveen Municipal Value Fund
NUV
$1.92B
$628K 0.04%
69,357
-4,695
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$36.4B
$626K 0.04%
7,079
-21
17 18
19
20 21