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
LCTU icon
601
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$411K 0.02%
5,551
BPRE
602
Bluerock Private Real Estate Fund
BPRE
$411K 0.02%
+27,377
TKO icon
603
TKO Group
TKO
$16.3B
$410K 0.02%
1,965
-786
PHM icon
604
Pultegroup
PHM
$24B
$410K 0.02%
3,495
-234
CHWY icon
605
Chewy
CHWY
$10.7B
$410K 0.02%
12,399
-293
LH icon
606
Labcorp
LH
$22.3B
$409K 0.02%
1,631
+41
FTRB icon
607
Federated Hermes Total Return Bond ETF
FTRB
$428M
$406K 0.02%
16,000
-2,325
FSLR icon
608
First Solar
FSLR
$21.4B
$406K 0.02%
1,554
+89
QXO
609
QXO Inc
QXO
$15.3B
$403K 0.02%
20,879
+3,585
TRP icon
610
TC Energy
TRP
$66.1B
$401K 0.02%
7,296
-523
NNN icon
611
NNN REIT
NNN
$8.64B
$397K 0.02%
10,023
+1,154
APO icon
612
Apollo Global Management
APO
$62.6B
$397K 0.02%
2,741
+178
VGLT icon
613
Vanguard Long-Term Treasury ETF
VGLT
$11B
$396K 0.02%
+7,089
MNA icon
614
IQ ARB Merger Arbitrage ETF
MNA
$254M
$394K 0.02%
11,021
-271
PHYL icon
615
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$394K 0.02%
11,095
+1,543
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$393K 0.02%
3,780
-99
CSX icon
617
CSX Corp
CSX
$76.4B
$393K 0.02%
10,828
+1,797
PVAL icon
618
Putnam Focused Large Cap Value ETF
PVAL
$8.55B
$392K 0.02%
8,607
+15
SITE icon
619
SiteOne Landscape Supply
SITE
$6.01B
$392K 0.02%
3,145
MUFG icon
620
Mitsubishi UFJ Financial
MUFG
$199B
$392K 0.02%
24,688
+821
NVT icon
621
nVent Electric
NVT
$17.8B
$391K 0.02%
3,836
+401
VOX icon
622
Vanguard Communication Services ETF
VOX
$5.96B
$391K 0.02%
2,018
-146
GVI icon
623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$389K 0.02%
3,629
-3,444
AVT icon
624
Avnet
AVT
$5.02B
$389K 0.02%
8,100
-4,410
OC icon
625
Owens Corning
OC
$8.58B
$389K 0.02%
+3,476
23 24
25
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