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
CDW icon
751
CDW
CDW
$17.3B
$287K 0.02%
1,804
+133
EUAD
752
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$286K 0.02%
6,084
+250
NFG icon
753
National Fuel Gas
NFG
$8.38B
$285K 0.02%
3,088
+664
BXP icon
754
Boston Properties
BXP
$9.16B
$282K 0.01%
3,798
-545
CGUS icon
755
Capital Group Core Equity ETF
CGUS
$10.1B
$280K 0.01%
7,092
+111
IUSV icon
756
iShares Core S&P US Value ETF
IUSV
$25.2B
$280K 0.01%
2,803
RIO icon
757
Rio Tinto
RIO
$162B
$279K 0.01%
4,224
+231
AYI icon
758
Acuity Brands
AYI
$8.78B
$277K 0.01%
+804
SE icon
759
Sea Limited
SE
$52.3B
$276K 0.01%
1,547
+285
STXG icon
760
Strive 1000 Growth ETF
STXG
$145M
$275K 0.01%
5,500
+200
RGTI icon
761
Rigetti Computing
RGTI
$5.52B
$274K 0.01%
9,200
-1,500
NIM icon
762
Nuveen Select Maturities Municipal Fund
NIM
$117M
$273K 0.01%
29,502
+668
CACI icon
763
CACI
CACI
$11.4B
$272K 0.01%
545
+30
OWL icon
764
Blue Owl Capital
OWL
$6.2B
$270K 0.01%
15,969
-3,298
DGRW icon
765
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$270K 0.01%
3,034
-135
AER icon
766
AerCap
AER
$22.5B
$269K 0.01%
2,225
+27
MAN icon
767
ManpowerGroup
MAN
$1.37B
$268K 0.01%
7,074
-3,596
VTES icon
768
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$268K 0.01%
2,625
-110
ALSN icon
769
Allison Transmission
ALSN
$11.3B
$266K 0.01%
3,138
-1,420
BP icon
770
BP
BP
$119B
$266K 0.01%
+7,722
TPR icon
771
Tapestry
TPR
$29.5B
$266K 0.01%
+2,346
OSIS icon
772
OSI Systems
OSIS
$4.82B
$265K 0.01%
1,062
-98
TPB icon
773
Turning Point Brands
TPB
$1.51B
$264K 0.01%
+2,675
EQT icon
774
EQT Corp
EQT
$36.8B
$263K 0.01%
4,839
-67
IWR icon
775
iShares Russell Mid-Cap ETF
IWR
$52B
$263K 0.01%
2,720
-877
29 30
31
32 33