HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
551
Curtiss-Wright
CW
$22.5B
$446K 0.03%
1,406
+84
KTOS icon
552
Kratos Defense & Security Solutions
KTOS
$14.9B
$445K 0.03%
15,005
TRP icon
553
TC Energy
TRP
$52.5B
$443K 0.03%
9,394
-360
KDP icon
554
Keurig Dr Pepper
KDP
$37.6B
$442K 0.03%
12,908
+2,181
CRS icon
555
Carpenter Technology
CRS
$15.9B
$442K 0.03%
2,438
+283
TT icon
556
Trane Technologies
TT
$99.3B
$439K 0.03%
1,303
-105
ETR icon
557
Entergy
ETR
$42.9B
$438K 0.03%
5,123
-107
DFCF icon
558
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$436K 0.03%
10,363
-7,042
DEO icon
559
Diageo
DEO
$50.6B
$432K 0.03%
4,127
+159
FMF icon
560
First Trust Managed Futures Strategy Fund
FMF
$185M
$429K 0.03%
9,307
-213
ATOM icon
561
Atomera
ATOM
$94.8M
$429K 0.03%
107,300
-26,090
BLV icon
562
Vanguard Long-Term Bond ETF
BLV
$5.78B
$425K 0.03%
6,039
+874
HEQT icon
563
Simplify Hedged Equity ETF
HEQT
$311M
$422K 0.03%
14,760
-288
FTEC icon
564
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$420K 0.03%
2,607
-14
GDDY icon
565
GoDaddy
GDDY
$17.5B
$419K 0.03%
2,324
-19
KMLM icon
566
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$416K 0.03%
15,252
MSCI icon
567
MSCI
MSCI
$43.8B
$416K 0.03%
736
+7
IP icon
568
International Paper
IP
$20.4B
$414K 0.03%
7,759
+2,833
SBR
569
Sabine Royalty Trust
SBR
$1.04B
$413K 0.03%
6,100
-2,000
OKLO
570
Oklo
OKLO
$20.3B
$413K 0.03%
19,076
+9,518
MPLX icon
571
MPLX
MPLX
$51.5B
$413K 0.03%
7,708
+982
HRB icon
572
H&R Block
HRB
$6.49B
$412K 0.03%
7,500
+744
VYM icon
573
Vanguard High Dividend Yield ETF
VYM
$65.2B
$410K 0.03%
3,179
-2,857
IRM icon
574
Iron Mountain
IRM
$29.9B
$409K 0.03%
4,760
-2,372
HES
575
DELISTED
Hess
HES
$407K 0.03%
2,549
+200
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