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
MDB icon
801
MongoDB
MDB
$22.1B
$227K 0.01%
+542
BDYN
802
iShares Dynamic Equity Active ETF
BDYN
$2.46B
$227K 0.01%
8,878
+401
CNQ icon
803
Canadian Natural Resources
CNQ
$96.3B
$226K 0.01%
+6,691
ODFL icon
804
Old Dominion Freight Line
ODFL
$40.4B
$226K 0.01%
1,445
-1,747
FAST icon
805
Fastenal
FAST
$53.4B
$226K 0.01%
5,638
-1,766
PSA icon
806
Public Storage
PSA
$54.1B
$226K 0.01%
869
-37
RDIV icon
807
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$225K 0.01%
4,330
+180
FPEI icon
808
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$224K 0.01%
11,553
-378
TSN icon
809
Tyson Foods
TSN
$21.6B
$224K 0.01%
3,819
-1,658
AVNT icon
810
Avient
AVNT
$3.36B
$222K 0.01%
7,117
-650
LDOS icon
811
Leidos
LDOS
$22.5B
$222K 0.01%
1,231
-21
CALF icon
812
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$221K 0.01%
4,984
-399
EQT icon
813
EQT Corp
EQT
$38.8B
$221K 0.01%
4,120
-719
BWXT icon
814
BWX Technologies
BWXT
$17.9B
$221K 0.01%
1,277
-127
ORI icon
815
Old Republic International
ORI
$10.3B
$220K 0.01%
4,811
-500
SU icon
816
Suncor Energy
SU
$68.1B
$219K 0.01%
+4,944
FTHI icon
817
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$219K 0.01%
9,281
ALC icon
818
Alcon
ALC
$39.9B
$219K 0.01%
+2,780
RPRX icon
819
Royalty Pharma
RPRX
$19.6B
$219K 0.01%
5,668
-145
STE icon
820
Steris
STE
$22.6B
$218K 0.01%
+859
MCO icon
821
Moody's
MCO
$83.7B
$217K 0.01%
426
-1,544
BALI icon
822
iShares U.S. Large Cap Premium Income Active ETF
BALI
$829M
$216K 0.01%
+6,834
SKYY icon
823
First Trust Cloud Computing ETF
SKYY
$2.49B
$216K 0.01%
1,663
+55
TEM
824
Tempus AI
TEM
$9.35B
$216K 0.01%
+3,650
EYLD icon
825
Cambria Emerging Shareholder Yield ETF
EYLD
$703M
$215K 0.01%
5,621
-236
31 32
33
34 35