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
CGGR icon
751
Capital Group Growth ETF
CGGR
$20.1B
$265K 0.02%
5,956
+350
SF icon
752
Stifel
SF
$11.3B
$264K 0.02%
2,110
-143
HEWJ icon
753
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$263K 0.02%
5,000
NIM icon
754
Nuveen Select Maturities Municipal Fund
NIM
$121M
$263K 0.02%
28,268
-1,234
IWR icon
755
iShares Russell Mid-Cap ETF
IWR
$47.9B
$262K 0.02%
2,720
TOTL icon
756
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$260K 0.02%
6,459
-1,130
CDW icon
757
CDW
CDW
$15.2B
$258K 0.02%
1,897
+93
IVOL icon
758
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$492M
$257K 0.02%
13,399
-127,357
ADI icon
759
Analog Devices
ADI
$157B
$257K 0.02%
946
-1,917
AMAT icon
760
Applied Materials
AMAT
$271B
$256K 0.02%
997
-13,010
SAMM icon
761
Strategas Macro Momentum ETF
SAMM
$25.1M
$256K 0.02%
8,500
FOXA icon
762
Fox Class A
FOXA
$24.7B
$255K 0.02%
3,494
-2,828
QUS icon
763
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$255K 0.02%
1,466
+1
CEFS icon
764
Saba Closed-End Funds ETF
CEFS
$372M
$255K 0.02%
11,074
HAL icon
765
Halliburton
HAL
$29B
$254K 0.02%
8,998
+584
MLI icon
766
Mueller Industries
MLI
$12.7B
$254K 0.02%
+2,210
BBY icon
767
Best Buy
BBY
$13.4B
$253K 0.02%
3,783
-11,919
GPIX icon
768
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$251K 0.02%
+4,759
ITOT icon
769
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$250K 0.02%
1,683
-89
RL icon
770
Ralph Lauren
RL
$20.8B
$249K 0.02%
704
-422
CBOE icon
771
Cboe Global Markets
CBOE
$30.1B
$247K 0.01%
986
-238
EMN icon
772
Eastman Chemical
EMN
$7.9B
$246K 0.01%
+3,854
LEU icon
773
Centrus Energy
LEU
$3.89B
$246K 0.01%
+1,013
STRL icon
774
Sterling Infrastructure
STRL
$12.7B
$244K 0.01%
797
-839
NGD
775
New Gold Inc
NGD
$9.23B
$244K 0.01%
28,000
29 30
31
32 33