HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.32B
$495K 0.03%
5,640
-148
VYM icon
577
Vanguard High Dividend Yield ETF
VYM
$68.2B
$494K 0.03%
3,503
-55
SOXX icon
578
iShares Semiconductor ETF
SOXX
$16B
$493K 0.03%
1,820
+301
PHM icon
579
Pultegroup
PHM
$23.9B
$493K 0.03%
3,729
+1,482
HEQT icon
580
Simplify Hedged Equity ETF
HEQT
$327M
$491K 0.03%
15,722
+851
CI icon
581
Cigna
CI
$73.1B
$490K 0.03%
1,700
+125
VMC icon
582
Vulcan Materials
VMC
$37.7B
$489K 0.03%
1,589
+414
XLRE icon
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$486K 0.03%
11,541
+1,787
HEI icon
584
HEICO Corp
HEI
$42.7B
$485K 0.03%
1,501
-507
INSM icon
585
Insmed
INSM
$42.3B
$483K 0.03%
3,357
+489
BYD icon
586
Boyd Gaming
BYD
$6.66B
$482K 0.03%
+5,580
FMF icon
587
First Trust Managed Futures Strategy Fund
FMF
$205M
$480K 0.03%
9,855
+277
IBKR icon
588
Interactive Brokers
IBKR
$27.8B
$477K 0.03%
6,928
+2,608
VNM icon
589
VanEck Vietnam ETF
VNM
$553M
$474K 0.03%
26,596
-5,223
VAW icon
590
Vanguard Materials ETF
VAW
$2.83B
$474K 0.03%
2,313
+907
EC icon
591
Ecopetrol
EC
$19.2B
$472K 0.03%
51,225
+39
DKS icon
592
Dick's Sporting Goods
DKS
$18.7B
$468K 0.02%
2,104
-27
BEN icon
593
Franklin Resources
BEN
$12.3B
$467K 0.02%
20,193
+865
FTRB icon
594
Federated Hermes Total Return Bond ETF
FTRB
$354M
$465K 0.02%
18,325
VDE icon
595
Vanguard Energy ETF
VDE
$6.98B
$464K 0.02%
3,690
+1,360
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$6.15B
$464K 0.02%
14,978
+1,571
IRM icon
597
Iron Mountain
IRM
$23.5B
$461K 0.02%
4,518
-40
STX icon
598
Seagate
STX
$60.5B
$460K 0.02%
1,951
+149
EXEL icon
599
Exelixis
EXEL
$11.3B
$457K 0.02%
+11,074
LH icon
600
Labcorp
LH
$21.2B
$456K 0.02%
1,590
-94
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