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
$1.89B
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
KODK icon
901
Kodak
KODK
$1.26B
$80.8K ﹤0.01%
+12,600
OPEN icon
902
Opendoor
OPEN
$5.34B
$79.7K ﹤0.01%
+10,333
PRTS icon
903
CarParts.com
PRTS
$75.2M
$39.1K ﹤0.01%
55,000
-100,000
MVST icon
904
Microvast
MVST
$654M
$38.5K ﹤0.01%
10,000
EWW icon
905
iShares MSCI Mexico ETF
EWW
$2.27B
– –
-7,968
WDAY icon
906
Workday
WDAY
$30.2B
– –
-3,096
WDI
907
Western Asset Diversified Income Fund
WDI
$708M
– –
-40,147
WST icon
908
West Pharmaceutical
WST
$21.8B
– –
-1,269
YEAR icon
909
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-8,182
FCTE
910
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$235M
– –
-11,046
ANSS
911
DELISTED
Ansys
ANSS
– –
-6,145
BCAT icon
912
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
– –
-11,100
BCE icon
913
BCE
BCE
$22.2B
– –
-9,978
BCO icon
914
Brink's
BCO
$4.55B
– –
-2,254
BKR icon
915
Baker Hughes
BKR
$68.3B
– –
-7,536
BSCP
916
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,709
BSCU icon
917
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
– –
-14,830
BW icon
918
Babcock & Wilcox
BW
$1.96B
– –
-22,000
CART icon
919
Maplebear
CART
$9.87B
– –
-5,418
CNC icon
920
Centene
CNC
$20.2B
– –
-4,911
CYBR
921
DELISTED
CyberArk
CYBR
– –
-870
DAR icon
922
Darling Ingredients
DAR
$9.55B
– –
-6,544
DAX icon
923
Global X DAX Germany ETF
DAX
$263M
– –
-7,250
DFAS icon
924
Dimensional US Small Cap ETF
DFAS
$14.1B
– –
-6,605
DFIC icon
925
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-10,448
35 36
37
38 39