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
DPZ icon
926
Domino's
DPZ
$12.4B
– –
-458
EAGG icon
927
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-4,413
EFG icon
928
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-1,986
EMLC icon
929
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-41,446
RWR icon
930
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-2,362
EMN icon
931
Eastman Chemical
EMN
$8.26B
– –
-3,099
EQNR icon
932
Equinor
EQNR
$94B
– –
-8,295
ETR icon
933
Entergy
ETR
$52.2B
– –
-3,166
EWG icon
934
iShares MSCI Germany ETF
EWG
$1.42B
– –
-8,551
EWJ icon
935
iShares MSCI Japan ETF
EWJ
$20.1B
– –
-22,381
EWN icon
936
iShares MSCI Netherlands ETF
EWN
$462M
– –
-34,759
FFIN icon
937
First Financial Bankshares
FFIN
$4.6B
– –
-8,000
FISR icon
938
State Street Fixed Income Sector Rotation ETF
FISR
$508M
– –
-9,040
GBTC icon
939
Grayscale Bitcoin Trust
GBTC
$30.9B
– –
-2,586
GDDY icon
940
GoDaddy
GDDY
$11.1B
– –
-1,662
GH icon
941
Guardant Health
GH
$11.5B
– –
-4,000
GREK icon
942
Global X MSCI Greece ETF
GREK
$276M
– –
-7,802
HELO icon
943
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
– –
-10,961
HES
944
DELISTED
Hess
HES
– –
-2,530
HYLN icon
945
Hyliion Holdings
HYLN
$342M
– –
-13,500
IAK icon
946
iShares US Insurance ETF
IAK
$379M
– –
-1,583
IIPR icon
947
Innovative Industrial Properties
IIPR
$1.55B
– –
-3,715
ILF icon
948
iShares Latin America 40 ETF
ILF
$5.01B
– –
-20,799
IP icon
949
International Paper
IP
$17.4B
– –
-6,939
JNPR
950
DELISTED
Juniper Networks
JNPR
– –
-41,288
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