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
HEWJ icon
801
iShares Currency Hedged MSCI Japan ETF
HEWJ
$571M
$246K 0.01%
5,000
CGGR icon
802
Capital Group Growth ETF
CGGR
$20.2B
$246K 0.01%
+5,606
SAMM icon
803
Strategas Macro Momentum ETF
SAMM
$23.3M
$245K 0.01%
8,500
AME icon
804
Ametek
AME
$50.8B
$245K 0.01%
+1,303
VMI icon
805
Valmont Industries
VMI
$8.28B
$245K 0.01%
+631
BAM icon
806
Brookfield Asset Management
BAM
$74.1B
$244K 0.01%
4,293
-311
SMG icon
807
ScottsMiracle-Gro
SMG
$3.73B
$244K 0.01%
4,286
-12
IDU icon
808
iShares US Utilities ETF
IDU
$1.45B
$244K 0.01%
2,196
-78
FNDF icon
809
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$242K 0.01%
5,635
+42
BRX icon
810
Brixmor Property Group
BRX
$9.18B
$240K 0.01%
8,688
-262
IWP icon
811
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.01%
1,688
+103
UTES icon
812
Virtus Reaves Utilities ETF
UTES
$1.43B
$240K 0.01%
+2,875
MUSA icon
813
Murphy USA
MUSA
$8.1B
$237K 0.01%
611
+34
LDOS icon
814
Leidos
LDOS
$22.5B
$237K 0.01%
+1,252
LNTH icon
815
Lantheus
LNTH
$4.81B
$236K 0.01%
+4,604
KRP icon
816
Kimbell Royalty Partners
KRP
$1.35B
$236K 0.01%
17,500
+2,000
SLB icon
817
SLB Ltd
SLB
$70.6B
$236K 0.01%
6,868
-3,110
S icon
818
SentinelOne
S
$4.88B
$236K 0.01%
13,395
-8,197
CALF icon
819
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$236K 0.01%
5,383
-409
CERY
820
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$899M
$235K 0.01%
8,214
-14,809
PPG icon
821
PPG Industries
PPG
$23.8B
$235K 0.01%
+2,236
HEGD icon
822
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
$235K 0.01%
9,424
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$235K 0.01%
2,773
-1,043
FIS icon
824
Fidelity National Information Services
FIS
$26.6B
$235K 0.01%
3,561
+22
NTRA icon
825
Natera
NTRA
$28.1B
$232K 0.01%
1,444
+136
31 32
33
34 35