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
BE icon
626
Bloom Energy
BE
$44.4B
$415K 0.02%
+4,904
ENSG icon
627
The Ensign Group
ENSG
$12.2B
$413K 0.02%
2,388
-97
PZZA icon
628
Papa John's
PZZA
$1.07B
$412K 0.02%
8,548
+2,050
QLTA icon
629
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$411K 0.02%
8,488
+895
BINC icon
630
BlackRock Flexible Income ETF
BINC
$17.5B
$410K 0.02%
+7,710
GMED icon
631
Globus Medical
GMED
$11.9B
$410K 0.02%
7,157
-92
OTIS icon
632
Otis Worldwide
OTIS
$33.8B
$408K 0.02%
4,466
-226
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$29.8B
$408K 0.02%
6,014
-972
AM icon
634
Antero Midstream
AM
$10.8B
$407K 0.02%
20,950
-10,400
JEF icon
635
Jefferies Financial Group
JEF
$8.06B
$407K 0.02%
6,214
+433
VOX icon
636
Vanguard Communication Services ETF
VOX
$5.98B
$406K 0.02%
2,164
+108
MNA icon
637
IQ ARB Merger Arbitrage ETF
MNA
$254M
$405K 0.02%
+11,292
SITE icon
638
SiteOne Landscape Supply
SITE
$6B
$405K 0.02%
3,145
CRCL
639
Circle Internet Group
CRCL
$28.6B
$404K 0.02%
+3,050
BKH icon
640
Black Hills Corp
BKH
$5.47B
$404K 0.02%
+6,555
LCTU icon
641
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$403K 0.02%
5,551
-331
B
642
Barrick Mining
B
$78.1B
$403K 0.02%
+12,289
AIRR icon
643
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.44B
$401K 0.02%
4,146
+276
PFFA icon
644
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$401K 0.02%
18,455
+2,725
NOBL icon
645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$400K 0.02%
3,879
+161
JEPQ icon
646
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.8B
$399K 0.02%
6,943
+900
FOXA icon
647
Fox Class A
FOXA
$24.9B
$399K 0.02%
6,322
-57
IQV icon
648
IQVIA
IQV
$29.5B
$398K 0.02%
2,098
+283
FPE icon
649
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$397K 0.02%
+21,773
DOC icon
650
Healthpeak Properties
DOC
$12.1B
$396K 0.02%
20,688
+5,448
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