HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
CMG icon
501
Chipotle Mexican Grill
CMG
$48.9B
$626K 0.03%
15,961
-14,969
CWEN icon
502
Clearway Energy Class C
CWEN
$3.89B
$623K 0.03%
22,043
+104
QUAL icon
503
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$622K 0.03%
3,199
-3,017
BST icon
504
BlackRock Science and Technology Trust
BST
$1.37B
$619K 0.03%
14,967
-21
KYN icon
505
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$614K 0.03%
49,628
WSO icon
506
Watsco Inc
WSO
$14B
$614K 0.03%
1,518
+329
TUR icon
507
iShares MSCI Turkey ETF
TUR
$200M
$608K 0.03%
+17,750
TTWO icon
508
Take-Two Interactive
TTWO
$44.4B
$607K 0.03%
2,351
+61
PGR icon
509
Progressive
PGR
$133B
$606K 0.03%
2,454
-1,454
TSCO icon
510
Tractor Supply
TSCO
$28.3B
$605K 0.03%
10,632
+586
VST icon
511
Vistra
VST
$54.2B
$604K 0.03%
3,084
+1,008
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$602K 0.03%
13,895
+159
CRS icon
513
Carpenter Technology
CRS
$15.8B
$601K 0.03%
2,447
+13
DVN icon
514
Devon Energy
DVN
$23.2B
$599K 0.03%
17,078
-1,660
XMHQ icon
515
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$597K 0.03%
5,684
+39
BSL
516
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$596K 0.03%
42,360
+2,000
CFR icon
517
Cullen/Frost Bankers
CFR
$8.21B
$594K 0.03%
4,685
+142
GBIL icon
518
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$592K 0.03%
5,911
-1,537
SUN icon
519
Sunoco
SUN
$9.91B
$590K 0.03%
11,802
-135
COWZ icon
520
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$587K 0.03%
10,210
-34,196
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$585K 0.03%
20,952
-524
FBTC icon
522
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$584K 0.03%
5,852
+2,453
PFG icon
523
Principal Financial Group
PFG
$19.6B
$582K 0.03%
7,018
+234
KBA icon
524
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$580K 0.03%
+19,295
GSY icon
525
Invesco Ultra Short Duration ETF
GSY
$3.24B
$571K 0.03%
11,371
-5,504
19 20
21
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