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
IDU icon
776
iShares US Utilities ETF
IDU
$1.45B
$244K 0.01%
2,250
+54
LIT icon
777
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$243K 0.01%
+3,750
ENSG icon
778
The Ensign Group
ENSG
$12B
$242K 0.01%
1,390
-998
GWX icon
779
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$241K 0.01%
5,894
-252
HDB icon
780
HDFC Bank
HDB
$152B
$241K 0.01%
6,588
-162
FIXD icon
781
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$241K 0.01%
5,431
-256
VYMI icon
782
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$239K 0.01%
2,660
-113
NDSN icon
783
Nordson
NDSN
$15.2B
$239K 0.01%
+994
F icon
784
Ford
F
$48.6B
$237K 0.01%
18,063
-21
PFLD icon
785
AAM Low Duration Preferred and Income Securities ETF
PFLD
$436M
$236K 0.01%
12,062
+1,328
NWN icon
786
Northwest Natural Holdings
NWN
$2.17B
$235K 0.01%
+5,032
ULTA icon
787
Ulta Beauty
ULTA
$28.7B
$234K 0.01%
387
+6
XYLD icon
788
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$234K 0.01%
+5,756
MSA icon
789
Mine Safety
MSA
$7.11B
$232K 0.01%
1,452
+109
PPG icon
790
PPG Industries
PPG
$23.8B
$232K 0.01%
2,266
+30
NWG icon
791
NatWest
NWG
$62.8B
$232K 0.01%
13,261
+554
EDV icon
792
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$232K 0.01%
+3,562
FSMB icon
793
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$231K 0.01%
11,545
+217
HYMB icon
794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$231K 0.01%
+9,257
WTFC icon
795
Wintrust Financial
WTFC
$9.25B
$230K 0.01%
1,645
-1,029
AZN icon
796
AstraZeneca
AZN
$302B
$229K 0.01%
2,488
-11,749
MUSA icon
797
Murphy USA
MUSA
$8.13B
$228K 0.01%
566
-45
FIS icon
798
Fidelity National Information Services
FIS
$26.6B
$228K 0.01%
3,431
-130
WAB icon
799
Wabtec
WAB
$41.7B
$228K 0.01%
1,069
+40
MOD icon
800
Modine Manufacturing
MOD
$9.88B
$228K 0.01%
1,704
-72
30 31
32
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