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
APO icon
701
Apollo Global Management
APO
$71.9B
$342K 0.02%
2,563
-786
PHYL icon
702
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$341K 0.02%
9,552
+72
NJR icon
703
New Jersey Resources
NJR
$5.63B
$339K 0.02%
7,044
+570
NVT icon
704
nVent Electric
NVT
$23B
$339K 0.02%
3,435
+216
CGBL icon
705
Capital Group Core Balanced ETF
CGBL
$5.97B
$339K 0.02%
9,750
FLEX icon
706
Flex
FLEX
$33.6B
$338K 0.02%
5,833
+887
KDP icon
707
Keurig Dr Pepper
KDP
$39.7B
$338K 0.02%
13,235
-4,904
SMR icon
708
NuScale Power
SMR
$3.87B
$337K 0.02%
9,369
-801
CRDO icon
709
Credo Technology Group
CRDO
$36B
$335K 0.02%
+2,304
SPAB icon
710
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$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
$158M
$333K 0.02%
16,905
+3,332
CHKP icon
712
Check Point Software Technologies
CHKP
$14B
$333K 0.02%
1,607
-24
CPAY icon
713
Corpay
CPAY
$20.7B
$332K 0.02%
1,151
+44
ED icon
714
Consolidated Edison
ED
$40.2B
$330K 0.02%
3,284
-1,535
QXO
715
QXO Inc
QXO
$15.2B
$330K 0.02%
17,294
-118
FTCS icon
716
First Trust Capital Strength ETF
FTCS
$7.85B
$326K 0.02%
+3,480
NXPI icon
717
NXP Semiconductors
NXPI
$61.7B
$326K 0.02%
1,430
+19
FSLR icon
718
First Solar
FSLR
$20.8B
$323K 0.02%
1,465
+116
DGX icon
719
Quest Diagnostics
DGX
$21.8B
$322K 0.02%
1,688
+94
CSX icon
720
CSX Corp
CSX
$84.5B
$321K 0.02%
9,031
+456
MINT icon
721
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$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
$6.78B
$319K 0.02%
17,422
+280
FWONK icon
724
Liberty Media Series C
FWONK
$22.2B
$317K 0.02%
3,039
-28
VSDA icon
725
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$317K 0.02%
5,934
-33
27 28
29
30 31