HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
APO icon
701
Apollo Global Management
APO
$85.9B
$342K 0.02%
2,563
-786
PHYL icon
702
PGIM Active High Yield Bond ETF
PHYL
$624M
$341K 0.02%
9,552
+72
NJR icon
703
New Jersey Resources
NJR
$4.62B
$339K 0.02%
7,044
+570
NVT icon
704
nVent Electric
NVT
$16.4B
$339K 0.02%
3,435
+216
CGBL icon
705
Capital Group Core Balanced ETF
CGBL
$4.19B
$339K 0.02%
9,750
FLEX icon
706
Flex
FLEX
$25.4B
$338K 0.02%
5,833
+887
KDP icon
707
Keurig Dr Pepper
KDP
$40.1B
$338K 0.02%
13,235
-4,904
SMR icon
708
NuScale Power
SMR
$4.92B
$337K 0.02%
9,369
-801
CRDO icon
709
Credo Technology Group
CRDO
$25.7B
$335K 0.02%
+2,304
SPAB icon
710
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$333K 0.02%
12,883
-4,155
FID icon
711
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$333K 0.02%
16,905
+3,332
CHKP icon
712
Check Point Software Technologies
CHKP
$20.6B
$333K 0.02%
1,607
-24
CPAY icon
713
Corpay
CPAY
$22.1B
$332K 0.02%
1,151
+44
ED icon
714
Consolidated Edison
ED
$35.2B
$330K 0.02%
3,284
-1,535
QXO
715
QXO Inc
QXO
$14.4B
$330K 0.02%
17,294
-118
FTCS icon
716
First Trust Capital Strength ETF
FTCS
$8.22B
$326K 0.02%
+3,480
NXPI icon
717
NXP Semiconductors
NXPI
$57.4B
$326K 0.02%
1,430
+19
FSLR icon
718
First Solar
FSLR
$27.3B
$323K 0.02%
1,465
+116
DGX icon
719
Quest Diagnostics
DGX
$20.3B
$322K 0.02%
1,688
+94
CSX icon
720
CSX Corp
CSX
$69.2B
$321K 0.02%
9,031
+456
MINT icon
721
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$320K 0.02%
3,183
PB icon
722
Prosperity Bancshares
PB
$6.92B
$320K 0.02%
4,825
+135
CAG icon
723
Conagra Brands
CAG
$8.49B
$319K 0.02%
17,422
+280
FWONK icon
724
Liberty Media Series C
FWONK
$23.4B
$317K 0.02%
3,039
-28
VSDA icon
725
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$317K 0.02%
5,934
-33
27 28
29
30 31