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
EAGG icon
926
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
– –
-4,413
EFG icon
927
iShares MSCI EAFE Growth ETF
EFG
$9.54B
– –
-1,986
EMLC icon
928
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
– –
-41,446
EMN icon
929
Eastman Chemical
EMN
$8.02B
– –
-3,099
EQNR icon
930
Equinor
EQNR
$80.9B
– –
-8,295
ETR icon
931
Entergy
ETR
$47.4B
– –
-3,166
EWG icon
932
iShares MSCI Germany ETF
EWG
$1.66B
– –
-8,551
EWJ icon
933
iShares MSCI Japan ETF
EWJ
$19.2B
– –
-22,381
EWN icon
934
iShares MSCI Netherlands ETF
EWN
$308M
– –
-34,759
FFIN icon
935
First Financial Bankshares
FFIN
$4.31B
– –
-8,000
GBTC icon
936
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-2,586
GDDY icon
937
GoDaddy
GDDY
$12.5B
– –
-1,662
GH icon
938
Guardant Health
GH
$12B
– –
-4,000
GREK icon
939
Global X MSCI Greece ETF
GREK
$318M
– –
-7,802
HELO icon
940
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
– –
-10,961
HES
941
DELISTED
Hess
HES
– –
-2,530
HYLN icon
942
Hyliion Holdings
HYLN
$356M
– –
-13,500
IAK icon
943
iShares US Insurance ETF
IAK
$410M
– –
-1,583
IIPR icon
944
Innovative Industrial Properties
IIPR
$1.53B
– –
-3,715
ILF icon
945
iShares Latin America 40 ETF
ILF
$4.15B
– –
-20,799
IP icon
946
International Paper
IP
$20.9B
– –
-6,939
JNPR
947
DELISTED
Juniper Networks
JNPR
– –
-41,288
KIE icon
948
State Street SPDR S&P Insurance ETF
KIE
$429M
– –
-8,900
KNG icon
949
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-5,463
KRYS icon
950
Krystal Biotech
KRYS
$7.42B
– –
-1,468
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