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
KODK icon
901
Kodak
KODK
$645M
$80.8K ﹤0.01%
+12,600
OPEN icon
902
Opendoor
OPEN
$4.87B
$79.7K ﹤0.01%
+10,333
PRTS icon
903
CarParts.com
PRTS
$49.3M
$39.1K ﹤0.01%
55,000
-100,000
MVST icon
904
Microvast
MVST
$683M
$38.5K ﹤0.01%
10,000
SACH
905
Sachem Capital Corp
SACH
$51.5M
– –
-11,000
SMFG icon
906
Sumitomo Mitsui Financial
SMFG
$129B
– –
-10,312
SPLB icon
907
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-10,307
EWW icon
908
iShares MSCI Mexico ETF
EWW
$2.37B
– –
-7,968
FISR icon
909
State Street Fixed Income Sector Rotation ETF
FISR
$357M
– –
-9,040
ANSS
910
DELISTED
Ansys
ANSS
– –
-6,145
BCAT icon
911
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-11,100
BCE icon
912
BCE
BCE
$24.3B
– –
-9,978
BCO icon
913
Brink's
BCO
$4.84B
– –
-2,254
BKR icon
914
Baker Hughes
BKR
$59.1B
– –
-7,536
BSCP
915
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,709
BSCU icon
916
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
– –
-14,830
BW icon
917
Babcock & Wilcox
BW
$1.5B
– –
-22,000
CART icon
918
Maplebear
CART
$9.17B
– –
-5,418
CNC icon
919
Centene
CNC
$21.5B
– –
-4,911
CYBR
920
DELISTED
CyberArk
CYBR
– –
-870
DAR icon
921
Darling Ingredients
DAR
$8.37B
– –
-6,544
DAX icon
922
Global X DAX Germany ETF
DAX
$274M
– –
-7,250
DFAS icon
923
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-6,605
DFIC icon
924
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-10,448
DPZ icon
925
Domino's
DPZ
$13.7B
– –
-458
35 36
37
38 39