We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
751
Paramount Skydance Corp
PSKY
$11.6B
– –
-10,332
BDYN
752
iShares Dynamic Equity Active ETF
BDYN
$2.87B
– –
-8,878
DOCU
753
DocuSign
DOCU
$8.97B
– –
-9,729
DRI icon
754
Darden Restaurants
DRI
$22.4B
– –
-4,338
DYNF icon
755
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
– –
-8,469
EC icon
756
Ecopetrol
EC
$31.6B
– –
-51,186
ECH icon
757
iShares MSCI Chile ETF
ECH
$960M
– –
-15,023
ECL icon
758
Ecolab
ECL
$72.4B
– –
-2,846
EDV icon
759
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
– –
-3,562
IDXX icon
760
Idexx Laboratories
IDXX
$44.3B
– –
-1,878
FLEX icon
761
Flex
FLEX
$55.3B
– –
-5,183
FLR icon
762
Fluor
FLR
$6.92B
– –
-6,942
FLTR icon
763
VanEck IG Floating Rate ETF
FLTR
$2.76B
– –
-35,195
FMF icon
764
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-9,962
FNDF icon
765
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
– –
-6,645
FOX icon
766
Fox Class B
FOX
$25.4B
– –
-11,264
FOXA icon
767
Fox Class A
FOXA
$28.3B
– –
-3,494
FPEI icon
768
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-11,553
FSIG icon
769
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
– –
-52,905
FSMB icon
770
First Trust Short Duration Managed Municipal ETF
FSMB
$615M
– –
-11,545
FTCB icon
771
First Trust Core Investment Grade ETF
FTCB
$2.46B
– –
-16,952
FTEC icon
772
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
– –
-1,946
FVD icon
773
First Trust Value Line Dividend Fund
FVD
$7.94B
– –
-19,764
FWONK icon
774
Liberty Media Series C
FWONK
$21.8B
– –
-3,055
GM icon
775
General Motors
GM
$75.5B
– –
-3,787
29 30
31
32 33