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
$1.66B
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 9.84%
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
DUK icon
126
Duke Energy
DUK
$103B
$3.13M 0.19%
26,680
-1,578
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$3.11M 0.19%
21,551
-1,113
NOW icon
128
ServiceNow
NOW
$130B
$3.07M 0.18%
20,032
-1,263
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$3.06M 0.18%
29,498
+2,718
SNA icon
130
Snap-on
SNA
$19.4B
$3.02M 0.18%
8,763
-784
DEXC
131
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$272M
$2.99M 0.18%
49,399
-32,990
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.98M 0.18%
24,932
-19,494
TMO icon
133
Thermo Fisher Scientific
TMO
$189B
$2.98M 0.18%
5,137
-786
SMH icon
134
VanEck Semiconductor ETF
SMH
$45B
$2.96M 0.18%
8,218
+535
ZTS icon
135
Zoetis
ZTS
$51.7B
$2.93M 0.18%
23,324
-11,250
BMY icon
136
Bristol-Myers Squibb
BMY
$123B
$2.91M 0.18%
54,003
+12,485
QCOM icon
137
Qualcomm
QCOM
$145B
$2.9M 0.17%
16,954
-2,009
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$2.89M 0.17%
23,737
+2,702
AMP icon
139
Ameriprise Financial
AMP
$42.4B
$2.83M 0.17%
5,782
-647
VHT icon
140
Vanguard Health Care ETF
VHT
$17.2B
$2.82M 0.17%
9,797
+430
GE icon
141
GE Aerospace
GE
$338B
$2.8M 0.17%
9,089
+928
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.76M 0.17%
25,032
+14,438
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.75M 0.17%
51,116
+9,236
VO icon
144
Vanguard Mid-Cap ETF
VO
$93.8B
$2.73M 0.16%
9,401
+2
SHOP icon
145
Shopify
SHOP
$174B
$2.66M 0.16%
16,539
-1,061
AJG icon
146
Arthur J. Gallagher & Co
AJG
$58.7B
$2.65M 0.16%
10,253
-1,639
FDVV icon
147
Fidelity High Dividend ETF
FDVV
$8.64B
$2.63M 0.16%
46,474
-996
SO icon
148
Southern Company
SO
$109B
$2.63M 0.16%
30,132
+5,656
INTC icon
149
Intel
INTC
$228B
$2.61M 0.16%
70,854
+16,329
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.3B
$2.61M 0.16%
23,765
+6,755
4 5
6
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