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
FANG icon
551
Diamondback Energy
FANG
$50.3B
$534K 0.03%
3,732
+310
IJK icon
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$532K 0.03%
5,550
OGE icon
553
OGE Energy
OGE
$9.82B
$531K 0.03%
11,486
+1,135
SAN icon
554
Banco Santander
SAN
$168B
$531K 0.03%
50,699
+11,841
DEO icon
555
Diageo
DEO
$45.2B
$529K 0.03%
5,541
+1,287
ATO icon
556
Atmos Energy
ATO
$30.3B
$527K 0.03%
+3,085
VFH icon
557
Vanguard Financials ETF
VFH
$12.4B
$526K 0.03%
4,007
-212
DYNF icon
558
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$524K 0.03%
8,855
+1,358
PTNQ icon
559
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$519K 0.03%
6,690
-138
ITM icon
560
VanEck Intermediate Muni ETF
ITM
$2.2B
$518K 0.03%
11,126
+1,128
WLKP icon
561
Westlake Chemical Partners
WLKP
$780M
$515K 0.03%
24,524
KEY icon
562
KeyCorp
KEY
$21.5B
$515K 0.03%
27,538
+824
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$11.8B
$514K 0.03%
10,798
+525
CHWY icon
564
Chewy
CHWY
$10.6B
$513K 0.03%
12,692
-184
CRWV
565
CoreWeave Inc
CRWV
$39.4B
$510K 0.03%
+3,730
WYNN icon
566
Wynn Resorts
WYNN
$10.7B
$509K 0.03%
3,965
KWEB icon
567
KraneShares CSI China Internet ETF
KWEB
$6.8B
$507K 0.03%
+12,079
NXST icon
568
Nexstar Media Group
NXST
$7.42B
$507K 0.03%
2,565
-703
VEEV icon
569
Veeva Systems
VEEV
$31.2B
$506K 0.03%
1,698
+176
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$504K 0.03%
11,254
+248
TDG icon
571
TransDigm Group
TDG
$71.6B
$503K 0.03%
382
-203
VTIP icon
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$503K 0.03%
9,938
-3,639
VIS icon
573
Vanguard Industrials ETF
VIS
$7.24B
$501K 0.03%
1,689
-225
SMCI icon
574
Super Micro Computer
SMCI
$19B
$499K 0.03%
10,415
-139
FISV
575
Fiserv Inc
FISV
$31.8B
$496K 0.03%
3,845
-388
21 22
23
24 25