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
BEN icon
551
Franklin Resources
BEN
$13.1B
$490K 0.03%
20,530
+337
OGE icon
552
OGE Energy
OGE
$9.82B
$490K 0.03%
11,470
-16
CARR icon
553
Carrier Global
CARR
$48.8B
$490K 0.03%
9,267
-3,694
CGUS icon
554
Capital Group Core Equity ETF
CGUS
$9B
$487K 0.03%
12,103
+5,011
FDX icon
555
FedEx
FDX
$84.5B
$485K 0.03%
1,679
+413
TFSL icon
556
TFS Financial
TFSL
$3.87B
$482K 0.03%
+36,020
XOP icon
557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$482K 0.03%
3,817
+906
UUP icon
558
Invesco DB US Dollar Index Bullish Fund
UUP
$280M
$481K 0.03%
+17,798
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$481K 0.03%
11,485
+956
VYM icon
560
Vanguard High Dividend Yield ETF
VYM
$73.3B
$481K 0.03%
3,349
-154
HIG icon
561
Hartford Financial Services
HIG
$37.9B
$479K 0.03%
3,476
+559
IQV icon
562
IQVIA
IQV
$29B
$478K 0.03%
2,121
+23
JEPQ icon
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$474K 0.03%
8,154
+1,211
COLB icon
564
Columbia Banking Systems
COLB
$7.96B
$474K 0.03%
16,950
+129
VMC icon
565
Vulcan Materials
VMC
$35.5B
$473K 0.03%
1,658
+69
AMT icon
566
American Tower
AMT
$86.7B
$469K 0.03%
2,673
-1,075
FMF icon
567
First Trust Managed Futures Strategy Fund
FMF
$246M
$469K 0.03%
9,962
+107
RSPT icon
568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$468K 0.03%
10,274
+164
SOLS
569
Solstice Advanced Materials
SOLS
$11.9B
$467K 0.03%
+9,612
PFF icon
570
iShares Preferred and Income Securities ETF
PFF
$14.1B
$465K 0.03%
15,018
-42,577
WLKP icon
571
Westlake Chemical Partners
WLKP
$780M
$462K 0.03%
24,315
-209
TDG icon
572
TransDigm Group
TDG
$71.6B
$459K 0.03%
345
-37
JEPI icon
573
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$458K 0.03%
8,005
-3,493
HST icon
574
Host Hotels & Resorts
HST
$13.2B
$457K 0.03%
25,761
+673
BXP icon
575
Boston Properties
BXP
$8.48B
$456K 0.03%
6,763
+2,965
21 22
23
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