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
CGDV icon
851
Capital Group Dividend Value ETF
CGDV
$30.1B
$216K 0.01%
5,146
-205
SKYY icon
852
First Trust Cloud Computing ETF
SKYY
$2.49B
$216K 0.01%
+1,608
SEIC icon
853
SEI Investments
SEIC
$9.96B
$215K 0.01%
2,532
-63
BDYN
854
iShares Dynamic Equity Active ETF
BDYN
$2.46B
$215K 0.01%
+8,477
MET icon
855
MetLife
MET
$46.8B
$214K 0.01%
2,599
-349
RMBS icon
856
Rambus
RMBS
$9.5B
$214K 0.01%
+2,049
REAL icon
857
The RealReal
REAL
$1.35B
$213K 0.01%
20,000
+4,000
SPMO icon
858
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$213K 0.01%
1,756
-2,639
AWI icon
859
Armstrong World Industries
AWI
$7.21B
$212K 0.01%
+1,083
PFLD icon
860
AAM Low Duration Preferred and Income Securities ETF
PFLD
$436M
$211K 0.01%
10,734
-1,018
SFM icon
861
Sprouts Farmers Market
SFM
$7.59B
$210K 0.01%
+1,929
FITB
862
Fifth Third Bancorp
FITB
$42.7B
$210K 0.01%
+4,707
ULTA icon
863
Ulta Beauty
ULTA
$28.7B
$208K 0.01%
+381
CCL icon
864
Carnival Corp
CCL
$36.6B
$208K 0.01%
+7,198
GSLC icon
865
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$208K 0.01%
+1,596
AVY icon
866
Avery Dennison
AVY
$13.8B
$208K 0.01%
+1,281
HAL icon
867
Halliburton
HAL
$29B
$207K 0.01%
+8,414
VLTO icon
868
Veralto
VLTO
$23.4B
$207K 0.01%
1,940
-120
WAB icon
869
Wabtec
WAB
$41.7B
$206K 0.01%
+1,029
RPRX icon
870
Royalty Pharma
RPRX
$19.6B
$205K 0.01%
+5,813
IXJ icon
871
iShares Global Healthcare ETF
IXJ
$4.02B
$204K 0.01%
2,304
-21
ARKK icon
872
ARK Innovation ETF
ARKK
$6.63B
$204K 0.01%
2,364
-5,665
DLR icon
873
Digital Realty Trust
DLR
$60.5B
$204K 0.01%
1,178
-42
ZBH icon
874
Zimmer Biomet
ZBH
$18.4B
$203K 0.01%
+2,064
THO icon
875
Thor Industries
THO
$4.56B
$203K 0.01%
+1,958
33 34
35
36 37