HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
QTUM icon
826
Defiance Quantum ETF
QTUM
$3.09B
$232K 0.01%
+2,215
ALLE icon
827
Allegion
ALLE
$13.8B
$232K 0.01%
+1,309
PAYC icon
828
Paycom
PAYC
$9.15B
$231K 0.01%
1,111
+30
GRBK icon
829
Green Brick Partners
GRBK
$2.92B
$231K 0.01%
+3,130
EMXC icon
830
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$231K 0.01%
3,424
-346
MSA icon
831
Mine Safety
MSA
$6.36B
$231K 0.01%
1,343
+103
FPEI icon
832
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$231K 0.01%
11,931
-4,148
HDB icon
833
HDFC Bank
HDB
$184B
$231K 0.01%
6,750
-1,454
LEN icon
834
Lennar Class A
LEN
$29.5B
$230K 0.01%
+1,824
CIEN icon
835
Ciena
CIEN
$30.8B
$229K 0.01%
+1,570
DD icon
836
DuPont de Nemours
DD
$17.1B
$228K 0.01%
2,933
-2,752
FSMB icon
837
First Trust Short Duration Managed Municipal ETF
FSMB
$496M
$227K 0.01%
11,328
-14
FE icon
838
FirstEnergy
FE
$25.6B
$227K 0.01%
+4,948
ORI icon
839
Old Republic International
ORI
$11.2B
$226K 0.01%
5,311
-200
SNEX icon
840
StoneX
SNEX
$5.09B
$222K 0.01%
+2,197
GLPI icon
841
Gaming and Leisure Properties
GLPI
$12.3B
$221K 0.01%
4,745
-15
DY icon
842
Dycom Industries
DY
$10B
$221K 0.01%
757
-328
FTHI icon
843
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
$220K 0.01%
9,281
HII icon
844
Huntington Ingalls Industries
HII
$12.8B
$219K 0.01%
+762
EYLD icon
845
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$218K 0.01%
5,857
HDV icon
846
iShares Core High Dividend ETF
HDV
$11.7B
$218K 0.01%
1,779
-3,647
AMCR icon
847
Amcor
AMCR
$19B
$218K 0.01%
26,618
+4,703
SHY icon
848
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$217K 0.01%
2,619
-1,588
RDIV icon
849
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$876M
$216K 0.01%
+4,150
F icon
850
Ford
F
$54.8B
$216K 0.01%
18,084
-1,267
32 33
34
35 36