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
QTUM icon
826
Defiance Quantum ETF
QTUM
$3.52B
$232K 0.01%
+2,215
ALLE icon
827
Allegion
ALLE
$13B
$232K 0.01%
+1,309
PAYC icon
828
Paycom
PAYC
$7.35B
$231K 0.01%
1,111
+30
GRBK icon
829
Green Brick Partners
GRBK
$2.98B
$231K 0.01%
+3,130
EMXC icon
830
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$231K 0.01%
3,424
-346
MSA icon
831
Mine Safety
MSA
$7.11B
$231K 0.01%
1,343
+103
FPEI icon
832
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$231K 0.01%
11,931
-4,148
HDB icon
833
HDFC Bank
HDB
$152B
$231K 0.01%
6,750
-1,454
LEN icon
834
Lennar Class A
LEN
$24.7B
$230K 0.01%
+1,824
CIEN icon
835
Ciena
CIEN
$45.1B
$229K 0.01%
+1,570
DD icon
836
DuPont de Nemours
DD
$18.5B
$228K 0.01%
7,010
-6,577
FSMB icon
837
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$227K 0.01%
11,328
-14
FE icon
838
FirstEnergy
FE
$29.4B
$227K 0.01%
+4,948
ORI icon
839
Old Republic International
ORI
$10.3B
$226K 0.01%
5,311
-200
SNEX icon
840
StoneX
SNEX
$5.67B
$222K 0.01%
+2,197
GLPI icon
841
Gaming and Leisure Properties
GLPI
$13.9B
$221K 0.01%
4,745
-15
DY icon
842
Dycom Industries
DY
$10.8B
$221K 0.01%
757
-328
FTHI icon
843
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$220K 0.01%
9,281
HII icon
844
Huntington Ingalls Industries
HII
$16.8B
$219K 0.01%
+762
EYLD icon
845
Cambria Emerging Shareholder Yield ETF
EYLD
$703M
$218K 0.01%
5,857
HDV
846
iShares Core High Dividend ETF
HDV
$13.3B
$218K 0.01%
1,779
-3,647
AMCR icon
847
Amcor
AMCR
$19.5B
$218K 0.01%
5,324
+941
SHY icon
848
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$217K 0.01%
2,619
-1,588
RDIV icon
849
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$216K 0.01%
+4,150
F icon
850
Ford
F
$48.6B
$216K 0.01%
18,084
-1,267
32 33
34
35 36