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
$1.89B
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
FHYS icon
726
Federated Hermes Short Duration High Yield ETF
FHYS
$48.5M
$314K 0.02%
13,500
TREX icon
727
Trex
TREX
$3.89B
$313K 0.02%
6,065
+4
ELV icon
728
Elevance Health
ELV
$63.5B
$309K 0.02%
+957
FTCB icon
729
First Trust Core Investment Grade ETF
FTCB
$2.21B
$308K 0.02%
14,457
+1,148
TOTL icon
730
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$308K 0.02%
7,589
-780
ESGU icon
731
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$305K 0.02%
2,095
+419
HSBC icon
732
HSBC
HSBC
$296B
$305K 0.02%
+4,293
CTRA icon
733
Coterra Energy
CTRA
$23.3B
$305K 0.02%
12,877
+3,162
FTSM icon
734
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$304K 0.02%
5,077
-1,074
TAP icon
735
Molson Coors Class B
TAP
$8.57B
$304K 0.02%
6,717
+270
LRN icon
736
Stride
LRN
$3.64B
$302K 0.02%
+2,031
MEDP icon
737
Medpace
MEDP
$13.5B
$301K 0.02%
+586
TKR icon
738
Timken Company
TKR
$7.02B
$300K 0.02%
3,997
+142
CBOE icon
739
Cboe Global Markets
CBOE
$30.5B
$300K 0.02%
1,224
+30
FDX icon
740
FedEx
FDX
$85.2B
$299K 0.02%
1,266
+128
IYJ icon
741
iShares US Industrials ETF
IYJ
$2.45B
$298K 0.02%
2,045
TSN icon
742
Tyson Foods
TSN
$21.5B
$297K 0.02%
5,477
-377
CE icon
743
Celanese
CE
$5.67B
$296K 0.02%
7,035
+12
WDC icon
744
Western Digital
WDC
$92.7B
$296K 0.02%
+2,464
AIZ icon
745
Assurant
AIZ
$10.8B
$293K 0.02%
1,354
+8
SHLD icon
746
Global X Defense Tech ETF
SHLD
$8B
$291K 0.02%
+4,150
LB
747
LandBridge Co
LB
$1.99B
$291K 0.02%
5,458
-20,704
DUHP icon
748
Dimensional US High Profitability ETF
DUHP
$10.9B
$291K 0.02%
+7,702
SPMD icon
749
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$290K 0.02%
5,068
-478
IETC icon
750
iShares US Tech Independence Focused ETF
IETC
$778M
$288K 0.02%
2,830
+663
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30
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