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
ROST icon
601
Ross Stores
ROST
$69B
$456K 0.02%
2,992
-55
BXMX icon
602
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$455K 0.02%
31,501
-8,097
URA icon
603
Global X Uranium ETF
URA
$7.31B
$454K 0.02%
9,523
LYB icon
604
LyondellBasell Industries
LYB
$21.2B
$453K 0.02%
9,247
-631
RSPT icon
605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$451K 0.02%
10,110
IFRA icon
606
iShares US Infrastructure ETF
IFRA
$3.72B
$450K 0.02%
8,513
+705
ODFL icon
607
Old Dominion Freight Line
ODFL
$40.7B
$449K 0.02%
3,192
+22
SPHD icon
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$446K 0.02%
9,012
-1,028
ROK icon
609
Rockwell Automation
ROK
$42.1B
$445K 0.02%
1,273
-720
HYLS icon
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$443K 0.02%
10,529
+3,730
RSG icon
611
Republic Services
RSG
$68.9B
$442K 0.02%
1,927
-66
FLR icon
612
Fluor
FLR
$6.62B
$439K 0.02%
10,441
+848
NXT icon
613
Nextpower Inc
NXT
$16.7B
$433K 0.02%
+5,857
COLB icon
614
Columbia Banking Systems
COLB
$8.01B
$433K 0.02%
+16,821
MSCI icon
615
MSCI
MSCI
$40.6B
$431K 0.02%
760
+5
SJNK icon
616
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$431K 0.02%
16,841
-1,157
SBR
617
Sabine Royalty Trust
SBR
$1.06B
$430K 0.02%
5,407
-769
HST icon
618
Host Hotels & Resorts
HST
$13.2B
$427K 0.02%
25,088
+477
QYLD icon
619
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$426K 0.02%
25,024
-999
TRP icon
620
TC Energy
TRP
$66.1B
$425K 0.02%
7,819
-506
XNTK icon
621
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$424K 0.02%
+1,557
LECO icon
622
Lincoln Electric
LECO
$14.6B
$421K 0.02%
1,787
+2
BDX icon
623
Becton Dickinson
BDX
$46.8B
$421K 0.02%
+2,251
BMO icon
624
Bank of Montreal
BMO
$101B
$415K 0.02%
3,186
+891
CRNC icon
625
Cerence
CRNC
$316M
$415K 0.02%
33,300
+5,000
23 24
25
26 27