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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.32M 0.28%
44,426
-12,644
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.3M 0.28%
81,252
+956
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$5.3M 0.28%
54,079
-5,343
ADP icon
79
Automatic Data Processing
ADP
$89.8B
$5.29M 0.28%
+18,030
CB icon
80
Chubb
CB
$127B
$5.28M 0.28%
18,694
-237
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$575B
$5.26M 0.28%
16,034
+2,081
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$5.18M 0.27%
170,879
+4,535
EPD icon
83
Enterprise Products Partners
EPD
$80.2B
$5.12M 0.27%
163,617
-7,570
ZTS icon
84
Zoetis
ZTS
$51.7B
$5.06M 0.27%
34,574
-816
BLK icon
85
Blackrock
BLK
$149B
$5.04M 0.27%
4,324
-503
MSI icon
86
Motorola Solutions
MSI
$75.9B
$5.02M 0.27%
10,982
+2,520
GDX icon
87
VanEck Gold Miners ETF
GDX
$32.3B
$4.96M 0.26%
64,897
+35,487
A icon
88
Agilent Technologies
A
$33B
$4.93M 0.26%
38,390
-600
PAYX icon
89
Paychex
PAYX
$35.3B
$4.9M 0.26%
38,684
-3,194
KO icon
90
Coca-Cola
KO
$335B
$4.9M 0.26%
73,842
+2,565
CMS icon
91
CMS Energy
CMS
$23.7B
$4.88M 0.26%
66,644
-624
SPUC icon
92
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$104M
$4.88M 0.26%
97,229
-13,231
RTX icon
93
RTX Corp
RTX
$280B
$4.66M 0.25%
27,879
+20,316
DEXC
94
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$272M
$4.66M 0.25%
82,389
+23,418
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.6M 0.24%
38,898
-2,724
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$4.55M 0.24%
38,273
+1,016
TSM icon
97
TSMC
TSM
$1.81T
$4.53M 0.24%
16,206
+1,710
CAFX
98
Congress Intermediate Bond ETF
CAFX
$353M
$4.52M 0.24%
180,837
-22,352
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$4.49M 0.24%
+199,367
PLTR icon
100
Palantir
PLTR
$374B
$4.46M 0.24%
24,437
-3,704
2 3
4
5 6