HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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 9.87%
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
WSO icon
476
Watsco Inc
WSO
$17.9B
$626K 0.04%
1,859
+341
IDV icon
477
iShares International Select Dividend ETF
IDV
$8.32B
$625K 0.04%
15,854
-4,658
PDD icon
478
Pinduoduo
PDD
$139B
$624K 0.04%
+5,504
CFR icon
479
Cullen/Frost Bankers
CFR
$8.9B
$623K 0.04%
4,923
+238
PFG icon
480
Principal Financial Group
PFG
$21.5B
$622K 0.04%
7,050
+32
SAN icon
481
Banco Santander
SAN
$172B
$621K 0.04%
52,963
+2,264
DNN icon
482
Denison Mines
DNN
$3.44B
$619K 0.04%
+232,677
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$618K 0.04%
+5,072
PFFA icon
484
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$618K 0.04%
28,680
+10,225
AON icon
485
Aon
AON
$68.8B
$617K 0.04%
1,748
-49
APP icon
486
Applovin
APP
$151B
$612K 0.04%
908
-293
TYL icon
487
Tyler Technologies
TYL
$14.5B
$610K 0.04%
1,344
+51
ARGX icon
488
argenx
ARGX
$48.5B
$608K 0.04%
723
-206
ECH icon
489
iShares MSCI Chile ETF
ECH
$1.08B
$607K 0.04%
+15,023
MGM icon
490
MGM Resorts International
MGM
$10.1B
$607K 0.04%
16,632
+656
BST icon
491
BlackRock Science and Technology Trust
BST
$1.48B
$603K 0.04%
14,870
-97
STT icon
492
State Street
STT
$41.7B
$601K 0.04%
4,656
-123
ROST icon
493
Ross Stores
ROST
$72.9B
$595K 0.04%
3,302
+310
DVN icon
494
Devon Energy
DVN
$29.8B
$593K 0.04%
16,194
-884
WPC icon
495
W.P. Carey
WPC
$16B
$592K 0.04%
9,201
-186
LITE icon
496
Lumentum
LITE
$62.9B
$589K 0.04%
+1,598
VNM icon
497
VanEck Vietnam ETF
VNM
$559M
$588K 0.04%
30,818
+4,222
SEDG icon
498
SolarEdge
SEDG
$2.77B
$587K 0.04%
+20,361
FBTC icon
499
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$587K 0.04%
7,703
+1,851
TM icon
500
Toyota
TM
$251B
$587K 0.04%
+2,743
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