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
EVR icon
651
Evercore
EVR
$11.5B
$366K 0.02%
1,077
-69
SBR
652
Sabine Royalty Trust
SBR
$1.07B
$366K 0.02%
5,337
-70
GIS icon
653
General Mills
GIS
$22.9B
$366K 0.02%
7,861
+584
CQP icon
654
Cheniere Energy
CQP
$31B
$364K 0.02%
6,804
+450
CCJ icon
655
Cameco
CCJ
$53B
$364K 0.02%
3,977
-160
HARD icon
656
Simplify Commodities Strategy No K-1 ETF
HARD
$77.5M
$361K 0.02%
12,182
+101
CW icon
657
Curtiss-Wright
CW
$26.2B
$360K 0.02%
654
-765
FTCB icon
658
First Trust Core Investment Grade ETF
FTCB
$2.21B
$360K 0.02%
16,952
+2,495
LAMR icon
659
Lamar Advertising Co
LAMR
$13.9B
$359K 0.02%
2,840
-92
IJJ icon
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$359K 0.02%
2,730
ICLR icon
661
Icon
ICLR
$8.25B
$357K 0.02%
1,958
-13
OWL icon
662
Blue Owl Capital
OWL
$6.41B
$355K 0.02%
23,791
+7,822
IRM icon
663
Iron Mountain
IRM
$31.9B
$355K 0.02%
4,281
-237
EPAM icon
664
EPAM Systems
EPAM
$7.66B
$355K 0.02%
+1,731
DEEP icon
665
Acquirers Small and Micro Deep Value ETF
DEEP
$26M
$353K 0.02%
9,850
NXST icon
666
Nexstar Media Group
NXST
$7.4B
$349K 0.02%
1,717
-848
CTVA icon
667
Corteva
CTVA
$52.2B
$348K 0.02%
5,192
-247
CGBL icon
668
Capital Group Core Balanced ETF
CGBL
$5.44B
$344K 0.02%
9,750
AEP icon
669
American Electric Power
AEP
$72B
$344K 0.02%
2,980
-4,650
RBLX icon
670
Roblox
RBLX
$42.6B
$342K 0.02%
4,221
+186
QTUM icon
671
Defiance Quantum ETF
QTUM
$3.57B
$341K 0.02%
3,109
+894
DOC icon
672
Healthpeak Properties
DOC
$12.1B
$341K 0.02%
21,198
+510
NTRA icon
673
Natera
NTRA
$28.6B
$339K 0.02%
1,481
+37
FID icon
674
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
$338K 0.02%
16,442
-463
GTY
675
Getty Realty Corp
GTY
$2.01B
$338K 0.02%
12,339
+2,868
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