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
$1.89B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$26.8M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$5.42M
2
+$3.66M
3
+$3.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M

Sector Composition

1 Technology 20.45%
2 Financials 10.22%
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
GCOW icon
476
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$683K 0.04%
17,240
-232
BAB icon
477
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$681K 0.04%
24,969
-3,212
BIPC icon
478
Brookfield Infrastructure
BIPC
$5.6B
$678K 0.04%
16,480
+2,465
TYL icon
479
Tyler Technologies
TYL
$15.2B
$676K 0.04%
1,293
+161
EVRG icon
480
Evergy
EVRG
$18.9B
$673K 0.04%
8,848
+418
LYV icon
481
Live Nation Entertainment
LYV
$38.9B
$673K 0.04%
4,116
-893
IDVO icon
482
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
$671K 0.04%
+17,997
TDIV icon
483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$669K 0.04%
6,790
-110
IXUS icon
484
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$669K 0.04%
8,105
-172
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.91B
$665K 0.04%
74,052
+1,986
SLV icon
486
iShares Silver Trust
SLV
$45.3B
$665K 0.04%
15,693
-5,080
KKR icon
487
KKR & Co
KKR
$80.2B
$659K 0.03%
5,071
+37
JEPI icon
488
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$657K 0.03%
11,498
+1,036
AVT icon
489
Avnet
AVT
$4.97B
$654K 0.03%
12,510
+4,607
BCS icon
490
Barclays
BCS
$77.3B
$651K 0.03%
31,515
+3,991
MKC icon
491
McCormick & Company Non-Voting
MKC
$17B
$651K 0.03%
9,733
+2,030
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$36.2B
$649K 0.03%
7,100
-560
ABNB icon
493
Airbnb
ABNB
$79.4B
$647K 0.03%
+5,330
AON icon
494
Aon
AON
$68.8B
$641K 0.03%
1,797
+57
NTAP icon
495
NetApp
NTAP
$19.1B
$640K 0.03%
5,404
+184
IMCB icon
496
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$637K 0.03%
7,671
WPC icon
497
W.P. Carey
WPC
$16.3B
$634K 0.03%
9,387
+1,862
MAS icon
498
Masco
MAS
$12.9B
$630K 0.03%
8,944
+956
SWK icon
499
Stanley Black & Decker
SWK
$11.5B
$629K 0.03%
8,464
+527
LUV icon
500
Southwest Airlines
LUV
$21B
$626K 0.03%
19,614
-315
18 19
20
21 22