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
VPU icon
626
Vanguard Utilities ETF
VPU
$8.73B
$387K 0.02%
2,094
-5,076
INSM icon
627
Insmed
INSM
$31.2B
$385K 0.02%
2,215
-1,142
LNC icon
628
Lincoln National
LNC
$6.48B
$385K 0.02%
8,645
+58
BILS icon
629
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$384K 0.02%
+3,875
FANG icon
630
Diamondback Energy
FANG
$50.7B
$384K 0.02%
2,557
-1,175
WY icon
631
Weyerhaeuser
WY
$17.4B
$384K 0.02%
16,204
+653
CGHM
632
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$384K 0.02%
+15,059
SJNK icon
633
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5B
$383K 0.02%
15,144
-1,697
EFV icon
634
iShares MSCI EAFE Value ETF
EFV
$29.8B
$383K 0.02%
5,369
-645
ESGV icon
635
Vanguard ESG US Stock ETF
ESGV
$11.6B
$382K 0.02%
3,161
HEI icon
636
HEICO Corp
HEI
$43B
$382K 0.02%
1,182
-319
YUM icon
637
Yum! Brands
YUM
$44.4B
$382K 0.02%
2,525
+68
HSBC icon
638
HSBC
HSBC
$297B
$381K 0.02%
4,848
+555
AM icon
639
Antero Midstream
AM
$10.8B
$378K 0.02%
21,223
+273
CAFX
640
Congress Intermediate Bond ETF
CAFX
$334M
$377K 0.02%
15,084
-165,753
NET icon
641
Cloudflare
NET
$73.6B
$375K 0.02%
1,902
-3,018
WYNN icon
642
Wynn Resorts
WYNN
$10.8B
$375K 0.02%
3,115
-850
RIO icon
643
Rio Tinto
RIO
$150B
$373K 0.02%
4,664
+440
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$373K 0.02%
947
-34
OTIS icon
645
Otis Worldwide
OTIS
$33.9B
$372K 0.02%
4,260
-206
ABT icon
646
Abbott
ABT
$193B
$371K 0.02%
2,962
-83,585
AGI icon
647
Alamos Gold
AGI
$21.6B
$370K 0.02%
9,583
-1,500
GII icon
648
State Street SPDR S&P Global Infrastructure ETF
GII
$804M
$369K 0.02%
5,293
+23
HOOD icon
649
Robinhood
HOOD
$71.7B
$368K 0.02%
3,257
-633
TRV icon
650
Travelers Companies
TRV
$65.8B
$368K 0.02%
1,267
-8,111
24 25
26
27 28