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
HBAN icon
526
Huntington Bancshares
HBAN
$32.5B
$571K 0.03%
33,035
-2,028
CSGP icon
527
CoStar Group
CSGP
$19.4B
$564K 0.03%
6,684
+757
ALL icon
528
Allstate
ALL
$53.9B
$562K 0.03%
2,618
+584
SPIB icon
529
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$560K 0.03%
16,518
-2,697
RBLX icon
530
Roblox
RBLX
$41.7B
$559K 0.03%
4,035
-83
HOOD icon
531
Robinhood
HOOD
$70.7B
$557K 0.03%
3,890
+624
STRL icon
532
Sterling Infrastructure
STRL
$12.6B
$556K 0.03%
1,636
-31
TKO icon
533
TKO Group
TKO
$16B
$556K 0.03%
2,751
+1,218
DFLV icon
534
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$555K 0.03%
16,880
+7,182
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$555K 0.03%
2,498
-84
STT icon
536
State Street
STT
$34.2B
$554K 0.03%
4,779
+241
MGM icon
537
MGM Resorts International
MGM
$8.95B
$554K 0.03%
15,976
-93
IXG icon
538
iShares Global Financials ETF
IXG
$600M
$551K 0.03%
+4,722
FTLS icon
539
First Trust Long/Short Equity ETF
FTLS
$2.16B
$549K 0.03%
7,855
+196
DDOG icon
540
Datadog
DDOG
$43.4B
$549K 0.03%
3,858
-3,071
FCX icon
541
Freeport-McMoran
FCX
$89.7B
$549K 0.03%
13,997
+878
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$548K 0.03%
11,677
+1,453
EFX icon
543
Equifax
EFX
$23.6B
$548K 0.03%
2,137
+483
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$42.8B
$542K 0.03%
1,189
+273
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$539K 0.03%
11,646
+3,971
FLS icon
546
Flowserve
FLS
$10B
$539K 0.03%
10,146
+713
EBS icon
547
Emergent Biosolutions
EBS
$434M
$537K 0.03%
60,861
-100
DASH icon
548
DoorDash
DASH
$73.8B
$536K 0.03%
1,970
+281
TRU icon
549
TransUnion
TRU
$14.4B
$536K 0.03%
6,394
+86
WELL icon
550
Welltower
WELL
$145B
$534K 0.03%
2,999
+148
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