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
VAW icon
576
Vanguard Materials ETF
VAW
$3.01B
$455K 0.03%
2,193
-120
DFLV icon
577
Dimensional US Large Cap Value ETF
DFLV
$5.27B
$455K 0.03%
13,299
-3,581
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$42.8B
$453K 0.03%
1,139
-50
EFX icon
579
Equifax
EFX
$23.8B
$450K 0.03%
2,073
-64
VDE icon
580
Vanguard Energy ETF
VDE
$9.24B
$447K 0.03%
3,551
-139
EQIX icon
581
Equinix
EQIX
$94.2B
$444K 0.03%
579
-4,159
UBS icon
582
UBS Group
UBS
$120B
$441K 0.03%
9,490
-103
IFRA icon
583
iShares US Infrastructure ETF
IFRA
$3.73B
$440K 0.03%
8,371
-142
LECO icon
584
Lincoln Electric
LECO
$14.6B
$439K 0.03%
1,832
+45
CSGP icon
585
CoStar Group
CSGP
$19.4B
$438K 0.03%
6,507
-177
FTEC icon
586
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$437K 0.03%
1,946
-552
SPHD icon
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$433K 0.03%
9,016
+4
CGDV icon
588
Capital Group Dividend Value ETF
CGDV
$30B
$432K 0.03%
9,904
+4,758
CLX icon
589
Clorox
CLX
$14.1B
$432K 0.03%
4,283
-3,021
OEF icon
590
iShares S&P 100 ETF
OEF
$28.6B
$431K 0.03%
1,257
+144
SPSM icon
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$429K 0.03%
9,164
-2,482
NTAP icon
592
NetApp
NTAP
$19.4B
$429K 0.03%
4,005
-1,399
VPL icon
593
Vanguard FTSE Pacific ETF
VPL
$8.33B
$425K 0.03%
4,705
-935
AIRR icon
594
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.4B
$424K 0.03%
4,311
+165
MSCI icon
595
MSCI
MSCI
$40.6B
$421K 0.03%
733
-27
RSPH icon
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$420K 0.03%
13,185
+250
EEMA icon
597
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.78B
$418K 0.03%
4,442
+315
RSG icon
598
Republic Services
RSG
$68.6B
$417K 0.03%
1,966
+39
VEEV icon
599
Veeva Systems
VEEV
$31B
$416K 0.03%
1,865
+167
MPLX icon
600
MPLX
MPLX
$59.1B
$413K 0.02%
7,735
-60
22 23
24
25 26