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
B
526
Barrick Mining
B
$77.3B
$524K 0.03%
12,037
-252
TME icon
527
Tencent Music
TME
$21.5B
$523K 0.03%
+29,824
VFH icon
528
Vanguard Financials ETF
VFH
$12.4B
$523K 0.03%
3,915
-92
CAH icon
529
Cardinal Health
CAH
$51.1B
$522K 0.03%
2,542
+87
ROKU icon
530
Roku
ROKU
$14.8B
$522K 0.03%
4,812
-2,523
DELL icon
531
Dell
DELL
$95.3B
$517K 0.03%
4,105
-1,357
DYNF icon
532
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$515K 0.03%
8,469
-386
QUAL icon
533
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$513K 0.03%
2,585
-614
EC icon
534
Ecopetrol
EC
$26.5B
$513K 0.03%
51,186
-39
VIS icon
535
Vanguard Industrials ETF
VIS
$7.24B
$512K 0.03%
1,717
+28
PAVE icon
536
Global X US Infrastructure Development ETF
PAVE
$11.8B
$511K 0.03%
10,701
-97
TRU icon
537
TransUnion
TRU
$14.4B
$511K 0.03%
5,956
-438
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$510K 0.03%
12,631
+1,090
DDOG icon
539
Datadog
DDOG
$43.4B
$510K 0.03%
3,747
-111
DEO icon
540
Diageo
DEO
$45.2B
$508K 0.03%
5,885
+344
HEQT icon
541
Simplify Hedged Equity ETF
HEQT
$331M
$506K 0.03%
15,781
+59
BMNR
542
BitMine Immersion Technologies
BMNR
$9.43B
$505K 0.03%
+18,605
BK icon
543
Bank of New York Mellon
BK
$79.4B
$503K 0.03%
4,335
-6,607
HBAN icon
544
Huntington Bancshares
HBAN
$32.5B
$502K 0.03%
28,961
-4,074
SPHR icon
545
Sphere Entertainment
SPHR
$4.09B
$500K 0.03%
+5,263
TSCO icon
546
Tractor Supply
TSCO
$26.5B
$495K 0.03%
9,891
-741
JEF icon
547
Jefferies Financial Group
JEF
$7.99B
$495K 0.03%
7,982
+1,768
SOUN icon
548
SoundHound AI
SOUN
$3.34B
$495K 0.03%
49,605
+195
BIZD icon
549
VanEck BDC Income ETF
BIZD
$1.44B
$493K 0.03%
34,766
-391,478
BXMX icon
550
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$491K 0.03%
33,370
+1,869
20 21
22
23 24