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
MS icon
26
Morgan Stanley
MS
$255B
$9.75M 0.59%
54,904
-2,738
UNP icon
27
Union Pacific
UNP
$150B
$9.7M 0.58%
41,942
-130
VUG icon
28
Vanguard Growth ETF
VUG
$196B
$9.44M 0.57%
19,348
+536
ORCL icon
29
Oracle
ORCL
$436B
$9.27M 0.56%
47,564
-6,910
CSCO icon
30
Cisco
CSCO
$301B
$9.13M 0.55%
118,553
-5,263
JNJ icon
31
Johnson & Johnson
JNJ
$585B
$8.78M 0.53%
42,415
+146
MCD icon
32
McDonald's
MCD
$236B
$8.77M 0.53%
28,690
-87
TJX icon
33
TJX Companies
TJX
$176B
$8.76M 0.53%
57,034
-3,009
PM icon
34
Philip Morris
PM
$270B
$8.6M 0.52%
53,591
-3,262
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$8.55M 0.51%
59,402
-908
NEE icon
36
NextEra Energy
NEE
$192B
$8.53M 0.51%
106,213
+4,553
PH icon
37
Parker-Hannifin
PH
$118B
$8.33M 0.5%
9,474
-544
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.31M 0.5%
164,196
+49,773
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$8.14M 0.49%
17,199
+2,836
BND icon
40
Vanguard Total Bond Market
BND
$150B
$7.98M 0.48%
107,717
-4,244
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.8B
$7.71M 0.46%
36,660
+32,055
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$35.8B
$7.51M 0.45%
326,086
+28,712
LIN icon
43
Linde
LIN
$224B
$7.46M 0.45%
17,485
-90
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$75.5B
$7.32M 0.44%
151,566
-603
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.19M 0.43%
46,451
+18,161
TYA icon
46
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$7.15M 0.43%
529,725
+437,962
IBM icon
47
IBM
IBM
$238B
$6.78M 0.41%
22,875
-719
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.76M 0.41%
74,009
+30,195
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$6.63M 0.4%
68,972
+64,867
SPGI icon
50
S&P Global
SPGI
$133B
$6.55M 0.39%
12,536
-2,294
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