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
TPR icon
676
Tapestry
TPR
$30.1B
$338K 0.02%
2,642
+296
SSNC icon
677
SS&C Technologies
SSNC
$17.8B
$335K 0.02%
3,830
-204
HMC icon
678
Honda
HMC
$36.7B
$334K 0.02%
+11,323
PB icon
679
Prosperity Bancshares
PB
$6.89B
$333K 0.02%
4,825
URA icon
680
Global X Uranium ETF
URA
$7.4B
$333K 0.02%
7,800
-1,723
WCN icon
681
Waste Connections
WCN
$42.3B
$329K 0.02%
1,877
-117
VTIP icon
682
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$325K 0.02%
6,581
-3,357
IETC icon
683
iShares US Tech Independence Focused ETF
IETC
$774M
$325K 0.02%
3,199
+369
HII icon
684
Huntington Ingalls Industries
HII
$16.6B
$324K 0.02%
953
+191
CI icon
685
Cigna
CI
$69.9B
$323K 0.02%
1,175
-525
SOFI icon
686
SoFi Technologies
SOFI
$23.7B
$321K 0.02%
+12,269
AER icon
687
AerCap
AER
$23.2B
$320K 0.02%
2,230
+5
ED icon
688
Consolidated Edison
ED
$40.3B
$320K 0.02%
3,223
-61
CHRW icon
689
C.H. Robinson
CHRW
$21.1B
$320K 0.02%
+1,989
AXON icon
690
Axon Enterprise
AXON
$43.3B
$319K 0.02%
561
+36
CGMU icon
691
Capital Group Municipal Income ETF
CGMU
$5.42B
$318K 0.02%
+11,603
LYB icon
692
LyondellBasell Industries
LYB
$21.6B
$318K 0.02%
7,336
-1,911
CRDO icon
693
Credo Technology Group
CRDO
$21.1B
$317K 0.02%
2,204
-100
REAL icon
694
The RealReal
REAL
$1.29B
$316K 0.02%
20,055
+55
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$316K 0.02%
13,558
-68
DKS icon
696
Dick's Sporting Goods
DKS
$17.8B
$316K 0.02%
1,595
-509
ALL icon
697
Allstate
ALL
$54.2B
$315K 0.02%
1,512
-1,106
IBKR icon
698
Interactive Brokers
IBKR
$30.4B
$315K 0.02%
4,892
-2,036
FHYS icon
699
Federated Hermes Short Duration High Yield ETF
FHYS
$48.6M
$314K 0.02%
13,500
VSDA icon
700
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$313K 0.02%
5,934
26 27
28
29 30