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
SAM icon
826
Boston Beer
SAM
$2.41B
$215K 0.01%
+1,103
IEUR icon
827
iShares Core MSCI Europe ETF
IEUR
$7.23B
$215K 0.01%
+3,032
ALSN icon
828
Allison Transmission
ALSN
$9.68B
$215K 0.01%
2,197
-941
SPYI icon
829
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$215K 0.01%
+4,090
KDP icon
830
Keurig Dr Pepper
KDP
$38.3B
$214K 0.01%
7,630
-5,605
ALLE icon
831
Allegion
ALLE
$12.9B
$213K 0.01%
1,340
+31
LYV icon
832
Live Nation Entertainment
LYV
$38.9B
$212K 0.01%
1,488
-2,628
SQM icon
833
Sociedad Química y Minera de Chile
SQM
$21.4B
$212K 0.01%
+3,076
VMI icon
834
Valmont Industries
VMI
$8.4B
$212K 0.01%
526
-105
CTRA icon
835
Coterra Energy
CTRA
$23.7B
$210K 0.01%
7,986
-4,891
ADP icon
836
Automatic Data Processing
ADP
$89.8B
$209K 0.01%
813
-17,217
DFAX icon
837
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$208K 0.01%
+6,369
ENTG icon
838
Entegris
ENTG
$17.8B
$207K 0.01%
2,461
-267
EMXC icon
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$207K 0.01%
2,844
-580
WWJD icon
840
Inspire International ETF
WWJD
$464M
$207K 0.01%
+5,663
IWP icon
841
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$206K 0.01%
1,504
-184
AWI icon
842
Armstrong World Industries
AWI
$7.13B
$206K 0.01%
1,077
-6
GSLC icon
843
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$206K 0.01%
1,554
-42
ADSK icon
844
Autodesk
ADSK
$55B
$205K 0.01%
691
-2,036
CWB icon
845
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$204K 0.01%
2,291
-75,281
DAR icon
846
Darling Ingredients
DAR
$8.21B
$204K 0.01%
+5,655
ACGL icon
847
Arch Capital
ACGL
$34B
$202K 0.01%
+2,108
DFIC icon
848
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$202K 0.01%
+5,849
FICO icon
849
Fair Isaac
FICO
$34.2B
$201K 0.01%
+119
RKT icon
850
Rocket Companies
RKT
$43.9B
$201K 0.01%
+10,361
32 33
34
35 36