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
SOUNW icon
876
SoundHound AI Warrant
SOUNW
$1.1B
$66.5K ﹤0.01%
19,100
-16,000
OCC icon
877
Optical Cable Corp
OCC
$54.2M
$62.3K ﹤0.01%
14,000
NWL icon
878
Newell Brands
NWL
$1.79B
$59.5K ﹤0.01%
16,003
-114,427
ATOM icon
879
Atomera
ATOM
$176M
$53.5K ﹤0.01%
24,200
-61,600
ABNB icon
880
Airbnb
ABNB
$80.4B
– –
-5,330
ACA icon
881
Arcosa
ACA
$5.39B
– –
-8,389
AFL icon
882
Aflac
AFL
$56.9B
– –
-7,607
AFRM icon
883
Affirm
AFRM
$16.9B
– –
-3,566
AGX icon
884
Argan
AGX
$6.47B
– –
-953
AIG icon
885
American International
AIG
$41.6B
– –
-10,893
AIZ icon
886
Assurant
AIZ
$10.9B
– –
-1,354
AME icon
887
Ametek
AME
$51.5B
– –
-1,303
ANET icon
888
Arista Networks
ANET
$172B
– –
-20,382
ARKK icon
889
ARK Innovation ETF
ARKK
$6.43B
– –
-2,364
ATO icon
890
Atmos Energy
ATO
$30.6B
– –
-3,085
AVB icon
891
AvalonBay Communities
AVB
$24.8B
– –
-1,850
AVDE icon
892
Avantis International Equity ETF
AVDE
$14.1B
– –
-8,855
AVEM icon
893
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
– –
-44,482
AVY icon
894
Avery Dennison
AVY
$13.6B
– –
-1,281
AWK icon
895
American Water Works
AWK
$26.9B
– –
-5,782
AYI icon
896
Acuity Brands
AYI
$8.42B
– –
-804
BA icon
897
Boeing
BA
$177B
– –
-6,693
BAM icon
898
Brookfield Asset Management
BAM
$74.1B
– –
-4,293
BDX icon
899
Becton Dickinson
BDX
$47.1B
– –
-2,251
BE icon
900
Bloom Energy
BE
$42.5B
– –
-4,904
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