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
IBTK icon
876
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$202K 0.01%
10,172
-1,534
NGD
877
New Gold Inc
NGD
$8.88B
$201K 0.01%
+28,000
ELF icon
878
e.l.f. Beauty
ELF
$4.87B
$201K 0.01%
1,517
-125
COOP
879
DELISTED
Mr. Cooper
COOP
$201K 0.01%
+953
LII icon
880
Lennox International
LII
$18B
$201K 0.01%
379
-3
NEA icon
881
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$193K 0.01%
16,951
+620
NUW icon
882
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$192K 0.01%
13,561
+338
NWG icon
883
NatWest
NWG
$62.8B
$180K 0.01%
12,707
+1,662
FDD icon
884
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$178K 0.01%
+11,031
VG
885
Venture Global Inc
VG
$28.2B
$175K 0.01%
+12,300
PGX icon
886
Invesco Preferred ETF
PGX
$3.94B
$174K 0.01%
14,987
-5,350
BSM icon
887
Black Stone Minerals
BSM
$3.23B
$170K 0.01%
12,900
MCN
888
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$169K 0.01%
27,429
-1,000
PBR icon
889
Petrobras
PBR
$117B
$161K 0.01%
12,690
-575
VTRS icon
890
Viatris
VTRS
$16.3B
$145K 0.01%
14,662
+3,317
BBAI icon
891
BigBear.ai
BBAI
$1.92B
$143K 0.01%
22,000
AGNC icon
892
AGNC Investment
AGNC
$11.7B
$139K 0.01%
+14,233
NVG icon
893
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$135K 0.01%
11,023
MFG icon
894
Mizuho Financial
MFG
$99.2B
$134K 0.01%
20,052
+1,568
ITUB icon
895
Itaú Unibanco
ITUB
$89.8B
$132K 0.01%
18,453
+95
GAB icon
896
Gabelli Equity Trust
GAB
$1.83B
$120K 0.01%
19,756
+1,724
OCC icon
897
Optical Cable Corp
OCC
$53.7M
$114K 0.01%
14,000
-1,267
MBOT icon
898
Microbot Medical
MBOT
$160M
$109K 0.01%
35,764
+2,076
ACHR icon
899
Archer Aviation
ACHR
$4.79B
$98.3K 0.01%
+10,262
LYG icon
900
Lloyds Banking Group
LYG
$77.1B
$88.8K ﹤0.01%
19,569
+5,907
34 35
36
37 38