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
PLTR icon
101
Palantir
PLTR
$340B
$3.93M 0.24%
22,125
-2,312
PAYX icon
102
Paychex
PAYX
$35.6B
$3.93M 0.24%
34,991
-3,693
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$3.9M 0.23%
72,412
-14,801
VTV icon
104
Vanguard Value ETF
VTV
$180B
$3.88M 0.23%
20,328
+309
MO icon
105
Altria Group
MO
$118B
$3.88M 0.23%
67,274
+15,145
NOC icon
106
Northrop Grumman
NOC
$77.4B
$3.81M 0.23%
6,683
-221
INTU icon
107
Intuit
INTU
$82.6B
$3.76M 0.23%
5,671
-160
MKTN
108
Federated Hermes MDT Market Neutral ETF
MKTN
$93.2M
$3.75M 0.23%
+146,267
SRE icon
109
Sempra
SRE
$59.1B
$3.75M 0.23%
42,456
+30,959
MSI icon
110
Motorola Solutions
MSI
$68.2B
$3.73M 0.22%
9,725
-1,257
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$11.1B
$3.72M 0.22%
28,791
-721
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.71M 0.22%
59,344
-552
CME icon
113
CME Group
CME
$92.5B
$3.7M 0.22%
13,537
+3,003
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.65M 0.22%
45,219
-75,978
IAU icon
115
iShares Gold Trust
IAU
$69.6B
$3.64M 0.22%
44,863
+3,842
MCHP icon
116
Microchip Technology
MCHP
$52.2B
$3.62M 0.22%
56,743
-4,055
GILD icon
117
Gilead Sciences
GILD
$160B
$3.56M 0.21%
29,028
+3,722
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.52M 0.21%
82,413
+34,531
COF icon
119
Capital One
COF
$114B
$3.43M 0.21%
14,144
-1,733
GLW icon
120
Corning
GLW
$170B
$3.42M 0.21%
39,094
+1,946
GS icon
121
Goldman Sachs
GS
$322B
$3.41M 0.21%
3,881
-274
TXN icon
122
Texas Instruments
TXN
$278B
$3.33M 0.2%
19,210
-708
IWB icon
123
iShares Russell 1000 ETF
IWB
$49B
$3.29M 0.2%
8,800
+4,685
USB icon
124
US Bancorp
USB
$86B
$3.27M 0.2%
61,232
-3,729
TUA icon
125
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$3.18M 0.19%
145,310
+52,340
3 4
5
6 7