HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.61M 0.16%
49,379
+11,022
VFLO icon
152
VictoryShares Free Cash Flow ETF
VFLO
$6.54B
$2.61M 0.16%
66,288
-1,273
SBUX icon
153
Starbucks
SBUX
$113B
$2.58M 0.16%
30,616
-3,460
LOW icon
154
Lowe's Companies
LOW
$137B
$2.56M 0.15%
10,618
+223
EWK icon
155
iShares MSCI Belgium ETF
EWK
$95.7M
$2.53M 0.15%
+104,071
PSX icon
156
Phillips 66
PSX
$64.4B
$2.49M 0.15%
19,318
-1,140
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$2.49M 0.15%
19,330
-265
WMB icon
158
Williams Companies
WMB
$87.4B
$2.48M 0.15%
41,277
-5,662
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.48M 0.15%
7,675
-679
PEP icon
160
PepsiCo
PEP
$212B
$2.47M 0.15%
17,217
-1,024
URI icon
161
United Rentals
URI
$60.8B
$2.46M 0.15%
3,046
+246
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.44M 0.15%
20,450
+1,151
HSY icon
163
Hershey
HSY
$38.8B
$2.43M 0.15%
13,349
-1,380
CL icon
164
Colgate-Palmolive
CL
$68B
$2.38M 0.14%
30,085
-17,394
TCAF icon
165
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$2.37M 0.14%
62,135
-785
ASML icon
166
ASML
ASML
$565B
$2.36M 0.14%
2,207
+686
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$87.7B
$2.35M 0.14%
85,493
-35,857
CMCSA icon
168
Comcast
CMCSA
$102B
$2.34M 0.14%
78,162
+22,481
DHR icon
169
Danaher
DHR
$126B
$2.32M 0.14%
10,138
-927
WEC icon
170
WEC Energy
WEC
$37.4B
$2.31M 0.14%
21,927
-293
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.31M 0.14%
14,899
-4,414
VRT icon
172
Vertiv
VRT
$125B
$2.31M 0.14%
14,261
-1,047
CRM icon
173
Salesforce
CRM
$144B
$2.28M 0.14%
8,618
-4,058
ADBE icon
174
Adobe
ADBE
$98B
$2.26M 0.14%
6,469
+1,087
FIX icon
175
Comfort Systems
FIX
$60.1B
$2.26M 0.14%
2,419
-390
5 6
7
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