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
BBVA icon
776
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$262K 0.01%
13,626
-1,770
PSA icon
777
Public Storage
PSA
$54.1B
$262K 0.01%
906
+41
AFRM icon
778
Affirm
AFRM
$16.9B
$261K 0.01%
3,566
-200
BWXT icon
779
BWX Technologies
BWXT
$18.3B
$259K 0.01%
+1,404
ITOT icon
780
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$258K 0.01%
1,772
-215
AGX icon
781
Argan
AGX
$5.75B
$257K 0.01%
+953
AVNT icon
782
Avient
AVNT
$3.36B
$256K 0.01%
+7,767
SF icon
783
Stifel
SF
$11.3B
$256K 0.01%
2,253
+214
HCA icon
784
HCA Healthcare
HCA
$119B
$255K 0.01%
+598
GTY
785
Getty Realty Corp
GTY
$1.98B
$254K 0.01%
+9,471
FIXD icon
786
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$253K 0.01%
5,687
+455
MOD icon
787
Modine Manufacturing
MOD
$10.6B
$252K 0.01%
+1,776
ENTG icon
788
Entegris
ENTG
$17.8B
$252K 0.01%
+2,728
SOUNW icon
789
SoundHound AI Warrant
SOUNW
$1.1B
$252K 0.01%
35,100
CEFS icon
790
Saba Closed-End Funds ETF
CEFS
$370M
$252K 0.01%
11,074
BOOT icon
791
Boot Barn
BOOT
$5.42B
$252K 0.01%
+1,520
FMC icon
792
FMC
FMC
$1.76B
$252K 0.01%
7,481
+65
QUS icon
793
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$251K 0.01%
1,465
-7,930
GM icon
794
General Motors
GM
$67.5B
$250K 0.01%
+4,104
VOD icon
795
Vodafone
VOD
$33.5B
$250K 0.01%
21,572
+7,909
PZA icon
796
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$250K 0.01%
+10,822
CM icon
797
Canadian Imperial Bank of Commerce
CM
$91.6B
$249K 0.01%
3,121
-761
UHS icon
798
Universal Health Services
UHS
$11.8B
$249K 0.01%
1,219
+43
PTC icon
799
PTC
PTC
$19.4B
$248K 0.01%
1,224
+35
GWX icon
800
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$247K 0.01%
6,146
-308
30 31
32
33 34