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
$1.66B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.62M
3
+$6.28M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$6.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.62M

Top Sells

1
+$73.7M
2
+$26.9M
3
+$13.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
ABT icon
Abbott
ABT
+$10.6M

Sector Composition

1 Technology 16.12%
2 Financials 9.84%
3 Industrials 6.84%
4 Healthcare 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
926
Fiserv Inc
FISV
$31.6B
– –
-3,845
FITB
927
Fifth Third Bancorp
FITB
$41.8B
– –
-4,707
FIW icon
928
First Trust Water ETF
FIW
$1.86B
– –
-9,947
FMC icon
929
FMC
FMC
$1.75B
– –
-7,481
FPE icon
930
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-21,773
FTCS icon
931
First Trust Capital Strength ETF
FTCS
$8.15B
– –
-3,480
FTNT icon
932
Fortinet
FTNT
$61B
– –
-4,201
GLPI icon
933
Gaming and Leisure Properties
GLPI
$13.8B
– –
-4,745
GRBK icon
934
Green Brick Partners
GRBK
$2.87B
– –
-3,130
HACK icon
935
Amplify Cybersecurity ETF
HACK
$1.95B
– –
-11,537
IBTK icon
936
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$816M
– –
-10,172
IDVO icon
937
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
– –
-17,997
INFL icon
938
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-66,556
IPG
939
DELISTED
Interpublic Group of Companies
IPG
– –
-20,952
IT icon
940
Gartner
IT
$11.2B
– –
-1,312
IXJ icon
941
iShares Global Healthcare ETF
IXJ
$4B
– –
-2,304
JKHY icon
942
Jack Henry & Associates
JKHY
$12.1B
– –
-8,411
KBA icon
943
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
-19,295
KWEB icon
944
KraneShares CSI China Internet ETF
KWEB
$6.73B
– –
-12,079
LEN icon
945
Lennar Class A
LEN
$24.2B
– –
-1,824
LII icon
946
Lennox International
LII
$17.8B
– –
-379
LNTH icon
947
Lantheus
LNTH
$5.26B
– –
-4,604
LRN icon
948
Stride
LRN
$3.57B
– –
-2,031
MAN icon
949
ManpowerGroup
MAN
$1.27B
– –
-7,074
MAS icon
950
Masco
MAS
$12.9B
– –
-8,944
36 37
38
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