HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
KODK icon
901
Kodak
KODK
$835M
$80.8K ﹤0.01%
+12,600
OPEN icon
902
Opendoor
OPEN
$6.26B
$79.7K ﹤0.01%
+10,333
PRTS icon
903
CarParts.com
PRTS
$27.3M
$39.1K ﹤0.01%
55,000
-100,000
MVST icon
904
Microvast
MVST
$988M
$38.5K ﹤0.01%
10,000
EWW icon
905
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-7,968
FFIN icon
906
First Financial Bankshares
FFIN
$4.52B
– –
-8,000
FISR icon
907
State Street Fixed Income Sector Rotation ETF
FISR
$354M
– –
-9,040
GH icon
908
Guardant Health
GH
$13.3B
– –
-4,000
KIE icon
909
State Street SPDR S&P Insurance ETF
KIE
$684M
– –
-8,900
ANSS
910
DELISTED
Ansys
ANSS
– –
-6,145
BCAT icon
911
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
– –
-11,100
BCE icon
912
BCE
BCE
$22.1B
– –
-9,978
BCO icon
913
Brink's
BCO
$4.96B
– –
-2,254
BKR icon
914
Baker Hughes
BKR
$46.2B
– –
-7,536
BSCP icon
915
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
– –
-15,709
BSCU icon
916
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
– –
-14,830
BW icon
917
Babcock & Wilcox
BW
$661M
– –
-22,000
CART icon
918
Maplebear
CART
$11.8B
– –
-5,418
CNC icon
919
Centene
CNC
$20.1B
– –
-4,911
CYBR icon
920
CyberArk
CYBR
$23.4B
– –
-870
DAR icon
921
Darling Ingredients
DAR
$5.79B
– –
-6,544
DAX icon
922
Global X DAX Germany ETF
DAX
$274M
– –
-7,250
DFAS icon
923
Dimensional US Small Cap ETF
DFAS
$12.2B
– –
-6,605
DFIC icon
924
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
– –
-10,448
DPZ icon
925
Domino's
DPZ
$14.6B
– –
-458
35 36
37
38 39