HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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 9.87%
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
A icon
76
Agilent Technologies
A
$39.1B
$5.26M 0.32%
38,675
+285
MRK icon
77
Merck
MRK
$297B
$5.24M 0.32%
49,779
-2,140
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$5.24M 0.31%
15,616
-418
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.06M 0.3%
42,137
+3,864
TSLA icon
80
Tesla
TSLA
$1.57T
$4.95M 0.3%
11,002
-1,226
KO icon
81
Coca-Cola
KO
$331B
$4.93M 0.3%
70,559
-3,283
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$4.93M 0.3%
25,742
+3,690
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$4.9M 0.29%
217,937
+18,570
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.67M 0.28%
48,520
+11,082
AMZN icon
85
Amazon
AMZN
$2.73T
$4.62M 0.28%
20,035
-117,784
LRCX icon
86
Lam Research
LRCX
$421B
$4.62M 0.28%
26,985
-657
CMS icon
87
CMS Energy
CMS
$21.7B
$4.54M 0.27%
64,945
-1,699
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$4.37M 0.26%
37,158
-1,740
PFE icon
89
Pfizer
PFE
$146B
$4.33M 0.26%
173,948
+13,321
MU icon
90
Micron Technology
MU
$1.12T
$4.23M 0.25%
14,821
+1,731
T icon
91
AT&T
T
$158B
$4.22M 0.25%
169,914
-26,381
IYE icon
92
iShares US Energy ETF
IYE
$1.68B
$4.2M 0.25%
88,374
+7,283
NFLX icon
93
Netflix
NFLX
$343B
$4.2M 0.25%
44,759
-10,371
CAT icon
94
Caterpillar
CAT
$433B
$4.16M 0.25%
7,266
+948
BTAL icon
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
$4.07M 0.24%
+282,916
PLD icon
96
Prologis
PLD
$134B
$4.05M 0.24%
31,696
-4,368
DVY icon
97
iShares Select Dividend ETF
DVY
$22.5B
$4.04M 0.24%
28,593
+1,803
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.03M 0.24%
48,156
-4,120
ISRG icon
99
Intuitive Surgical
ISRG
$148B
$3.97M 0.24%
7,006
-208
BLK icon
100
Blackrock
BLK
$159B
$3.94M 0.24%
3,685
-639
2 3
4
5 6