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
FLEX icon
701
Flex
FLEX
$22.8B
$313K 0.02%
5,183
-650
AZO icon
702
AutoZone
AZO
$62.1B
$309K 0.02%
91
-518
NXPI icon
703
NXP Semiconductors
NXPI
$52.2B
$308K 0.02%
1,420
-10
GM icon
704
General Motors
GM
$69.2B
$308K 0.02%
3,787
-317
ARKF icon
705
ARK Blockchain & Fintech Innovation ETF
ARKF
$859M
$307K 0.02%
6,436
SPAB icon
706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$306K 0.02%
11,867
-1,016
BLDR icon
707
Builders FirstSource
BLDR
$10.5B
$303K 0.02%
2,942
-2,692
LULU icon
708
lululemon athletica
LULU
$19.9B
$302K 0.02%
+1,454
CHKP icon
709
Check Point Software Technologies
CHKP
$17B
$302K 0.02%
1,627
+20
ZBRA icon
710
Zebra Technologies
ZBRA
$10.7B
$302K 0.02%
+1,243
NJR icon
711
New Jersey Resources
NJR
$5.54B
$302K 0.02%
6,544
-500
FWONK icon
712
Liberty Media Series C
FWONK
$21.6B
$301K 0.02%
3,055
+16
TRMB icon
713
Trimble
TRMB
$16.2B
$301K 0.02%
+3,840
HEGD icon
714
Swan Hedged Equity US Large Cap ETF
HEGD
$610M
$301K 0.02%
11,928
+2,504
FNDF icon
715
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$300K 0.02%
6,645
+1,010
HCA icon
716
HCA Healthcare
HCA
$120B
$300K 0.02%
643
+45
CAG icon
717
Conagra Brands
CAG
$8.8B
$299K 0.02%
17,290
-132
BMO icon
718
Bank of Montreal
BMO
$102B
$298K 0.02%
2,297
-889
IYJ icon
719
iShares US Industrials ETF
IYJ
$2.47B
$297K 0.02%
2,005
-40
DUHP icon
720
Dimensional US High Profitability ETF
DUHP
$10.9B
$296K 0.02%
7,786
+84
FTSM icon
721
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$296K 0.02%
4,934
-143
DGX icon
722
Quest Diagnostics
DGX
$22.4B
$295K 0.02%
1,698
+10
HLT icon
723
Hilton Worldwide
HLT
$68.8B
$294K 0.02%
+1,024
SLB icon
724
SLB Ltd
SLB
$72.3B
$292K 0.02%
7,607
+739
CE icon
725
Celanese
CE
$5.76B
$291K 0.02%
6,891
-144
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