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
GSY icon
501
Invesco Ultra Short Duration ETF
GSY
$3.45B
$584K 0.04%
11,615
+244
NVO icon
502
Novo Nordisk
NVO
$172B
$581K 0.03%
11,419
-3,892
CPRT icon
503
Copart
CPRT
$35B
$578K 0.03%
14,768
-2,187
JBL icon
504
Jabil
JBL
$26.5B
$577K 0.03%
2,530
-764
COWZ icon
505
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$573K 0.03%
9,528
-682
WELL icon
506
Welltower
WELL
$145B
$573K 0.03%
3,088
+89
KEY icon
507
KeyCorp
KEY
$21.5B
$572K 0.03%
27,726
+188
UI icon
508
Ubiquiti
UI
$46.6B
$569K 0.03%
1,028
-200
APD icon
509
Air Products & Chemicals
APD
$61.3B
$563K 0.03%
2,279
-8,303
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$563K 0.03%
6,795
+4,176
XMHQ icon
511
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$563K 0.03%
5,493
-191
VICI icon
512
VICI Properties
VICI
$31.3B
$558K 0.03%
19,851
-1,436
SHYG icon
513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$558K 0.03%
13,014
-881
KKR icon
514
KKR & Co
KKR
$80.2B
$558K 0.03%
4,375
-696
FTLS icon
515
First Trust Long/Short Equity ETF
FTLS
$2.16B
$557K 0.03%
7,850
-5
BSL
516
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$552K 0.03%
40,910
-1,450
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$551K 0.03%
5,379
-1,857
STX icon
518
Seagate
STX
$86.1B
$550K 0.03%
1,996
+45
CRSP icon
519
CRISPR Therapeutics
CRSP
$5.07B
$541K 0.03%
+10,322
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$538K 0.03%
5,550
GMED icon
521
Globus Medical
GMED
$11.7B
$534K 0.03%
6,117
-1,040
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$532K 0.03%
11,297
-380
QYLD icon
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$532K 0.03%
30,094
+5,070
BABA icon
524
Alibaba
BABA
$327B
$529K 0.03%
3,613
-1,078
PTNQ icon
525
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$526K 0.03%
6,690
19 20
21
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