HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
PVAL icon
676
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$367K 0.02%
+8,592
GIS icon
677
General Mills
GIS
$18.7B
$367K 0.02%
7,277
+1,560
GII icon
678
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
$367K 0.02%
5,270
+27
ARKF icon
679
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$366K 0.02%
6,436
HARD icon
680
Simplify Commodities Strategy No K-1 ETF
HARD
$111M
$365K 0.02%
12,081
+747
FAST icon
681
Fastenal
FAST
$51.3B
$363K 0.02%
7,404
+2,043
DT icon
682
Dynatrace
DT
$10.5B
$361K 0.02%
7,452
+1,535
LAMR icon
683
Lamar Advertising Co
LAMR
$13.6B
$359K 0.02%
2,932
+351
SJM icon
684
J.M. Smucker
SJM
$10.2B
$359K 0.02%
3,303
-305
SSNC icon
685
SS&C Technologies
SSNC
$16.2B
$358K 0.02%
4,034
+471
AVB icon
686
AvalonBay Communities
AVB
$24B
$357K 0.02%
+1,850
DEEP icon
687
Acquirers Small and Micro Deep Value ETF
DEEP
$26.2M
$356K 0.02%
9,850
-1,000
WTFC icon
688
Wintrust Financial
WTFC
$9.97B
$354K 0.02%
2,674
+421
IJJ icon
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$354K 0.02%
2,730
FTNT icon
690
Fortinet
FTNT
$62.4B
$353K 0.02%
+4,201
RL icon
691
Ralph Lauren
RL
$22.5B
$353K 0.02%
1,126
-14
WCN icon
692
Waste Connections
WCN
$42.3B
$351K 0.02%
1,994
+41
CCJ icon
693
Cameco
CCJ
$53.2B
$347K 0.02%
4,137
-206
LNC icon
694
Lincoln National
LNC
$7.07B
$346K 0.02%
8,587
-216
ICLR icon
695
Icon
ICLR
$7.8B
$345K 0.02%
1,971
+594
IT icon
696
Gartner
IT
$10.2B
$345K 0.02%
1,312
-224
KR icon
697
Kroger
KR
$41.2B
$345K 0.02%
5,112
+742
TOL icon
698
Toll Brothers
TOL
$13.9B
$342K 0.02%
+2,476
RELX icon
699
RELX
RELX
$65.1B
$342K 0.02%
7,161
+943
CQP icon
700
Cheniere Energy
CQP
$30.4B
$342K 0.02%
6,354
+864
26 27
28
29 30