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
$1.66B
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 9.87%
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
DGRW icon
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$290K 0.02%
3,241
+207
PDBA icon
727
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$239M
$289K 0.02%
8,506
-72,631
FE icon
728
FirstEnergy
FE
$28.6B
$289K 0.02%
6,453
+1,505
IUSV icon
729
iShares Core S&P US Value ETF
IUSV
$25.2B
$289K 0.02%
2,814
+11
ITM icon
730
VanEck Intermediate Muni ETF
ITM
$2.18B
$288K 0.02%
6,112
-5,014
CGGE
731
Capital Group Global Equity ETF
CGGE
$2.45B
$288K 0.02%
+9,107
AMCR icon
732
Amcor
AMCR
$18B
$286K 0.02%
6,864
+1,540
SPMD icon
733
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$286K 0.02%
4,935
-133
SJM icon
734
J.M. Smucker
SJM
$10.2B
$285K 0.02%
2,919
-384
EUAD
735
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$285K 0.02%
6,770
+686
KRP icon
736
Kimbell Royalty Partners
KRP
$1.39B
$282K 0.02%
24,000
+6,500
PINK icon
737
Simplify Health Care ETF
PINK
$234M
$282K 0.02%
+7,708
QLTA icon
738
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$281K 0.02%
5,854
-2,634
CPAY icon
739
Corpay
CPAY
$20.7B
$281K 0.02%
935
-216
STXG icon
740
Strive 1000 Growth ETF
STXG
$145M
$280K 0.02%
5,500
ESGU icon
741
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$276K 0.02%
1,853
-242
RELX icon
742
RELX
RELX
$65.1B
$276K 0.02%
6,825
-336
SEIC icon
743
SEI Investments
SEIC
$10.7B
$276K 0.02%
3,363
+831
FLR icon
744
Fluor
FLR
$6.9B
$275K 0.02%
6,942
-3,499
TTE icon
745
TotalEnergies
TTE
$191B
$275K 0.02%
4,202
-10,367
TGT icon
746
Target
TGT
$58.5B
$275K 0.02%
2,809
-7,400
RKLB icon
747
Rocket Lab Corp
RKLB
$46.1B
$274K 0.02%
+3,932
EQNR icon
748
Equinor
EQNR
$94.6B
$271K 0.02%
+11,487
CCL icon
749
Carnival Corp
CCL
$37.6B
$269K 0.02%
8,815
+1,617
VTES icon
750
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$267K 0.02%
2,632
+7
28 29
30
31 32