HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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 9.87%
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
HDV
851
iShares Core High Dividend ETF
HDV
$13.3B
$200K 0.01%
1,648
-131
VOD icon
852
Vodafone
VOD
$36.1B
$193K 0.01%
14,619
-6,953
NUW icon
853
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$186K 0.01%
12,965
-596
VTRS icon
854
Viatris
VTRS
$17.1B
$185K 0.01%
14,851
+189
KODK icon
855
Kodak
KODK
$1.26B
$184K 0.01%
21,700
+9,100
FDD icon
856
First Trust STOXX European Select Dividend Income Fund
FDD
$848M
$183K 0.01%
10,442
-589
INFY icon
857
Infosys
INFY
$50.5B
$179K 0.01%
+10,033
BSM icon
858
Black Stone Minerals
BSM
$3.02B
$167K 0.01%
12,600
-300
KYN icon
859
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$166K 0.01%
13,391
-36,237
MFG icon
860
Mizuho Financial
MFG
$98.3B
$165K 0.01%
22,502
+2,450
MCN
861
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$165K 0.01%
27,429
PGX icon
862
Invesco Preferred ETF
PGX
$3.93B
$161K 0.01%
14,332
-655
NVG icon
863
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$149K 0.01%
11,743
+720
PBR icon
864
Petrobras
PBR
$133B
$144K 0.01%
12,146
-544
NEA icon
865
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$143K 0.01%
12,298
-4,653
PSKY
866
Paramount Skydance Corp
PSKY
$12.3B
$138K 0.01%
+10,332
AGNC icon
867
AGNC Investment
AGNC
$12.6B
$138K 0.01%
12,843
-1,390
ITUB icon
868
Itaú Unibanco
ITUB
$96.9B
$136K 0.01%
18,957
+504
BORR
869
Borr Drilling
BORR
$1.72B
$130K 0.01%
+31,884
CRNC icon
870
Cerence
CRNC
$373M
$128K 0.01%
12,000
-21,300
LYG icon
871
Lloyds Banking Group
LYG
$77.9B
$128K 0.01%
24,084
+4,515
GAB icon
872
Gabelli Equity Trust
GAB
$1.75B
$125K 0.01%
20,188
+432
BBAI icon
873
BigBear.ai
BBAI
$1.74B
$119K 0.01%
22,000
ACHR icon
874
Archer Aviation
ACHR
$4.26B
$76.9K ﹤0.01%
10,229
-33
MBOT icon
875
Microbot Medical
MBOT
$147M
$71.5K ﹤0.01%
35,764
33 34
35
36 37