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
EAGG icon
926
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
– –
-4,413
EFG icon
927
iShares MSCI EAFE Growth ETF
EFG
$9.41B
– –
-1,986
EMLC icon
928
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-41,446
EMN icon
929
Eastman Chemical
EMN
$7.43B
– –
-3,099
EQNR icon
930
Equinor
EQNR
$57.6B
– –
-8,295
ETR icon
931
Entergy
ETR
$41.1B
– –
-3,166
EWG icon
932
iShares MSCI Germany ETF
EWG
$1.81B
– –
-8,551
EWJ icon
933
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-22,381
EWN icon
934
iShares MSCI Netherlands ETF
EWN
$294M
– –
-34,759
GBTC icon
935
Grayscale Bitcoin Trust
GBTC
$36B
– –
-2,586
GDDY icon
936
GoDaddy
GDDY
$16.9B
– –
-1,662
GREK icon
937
Global X MSCI Greece ETF
GREK
$293M
– –
-7,802
HELO icon
938
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
– –
-10,961
HES
939
DELISTED
Hess
HES
– –
-2,530
HYLN icon
940
Hyliion Holdings
HYLN
$341M
– –
-13,500
IAK icon
941
iShares US Insurance ETF
IAK
$520M
– –
-1,583
IIPR icon
942
Innovative Industrial Properties
IIPR
$1.6B
– –
-3,715
ILF icon
943
iShares Latin America 40 ETF
ILF
$2.4B
– –
-20,799
IP icon
944
International Paper
IP
$20.3B
– –
-6,939
JNPR
945
DELISTED
Juniper Networks
JNPR
– –
-41,288
KNG icon
946
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-5,463
KRYS icon
947
Krystal Biotech
KRYS
$7.12B
– –
-1,468
MDB icon
948
MongoDB
MDB
$34B
– –
-1,371
MLGO
949
MicroAlgo
MLGO
$75.5M
– –
-477
NAD icon
950
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-18,555
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