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
PDBA icon
151
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$76.2M
$2.89M 0.15%
81,137
+56,356
APD icon
152
Air Products & Chemicals
APD
$60.6B
$2.89M 0.15%
10,582
+8,383
SBUX icon
153
Starbucks
SBUX
$113B
$2.88M 0.15%
34,076
+276
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
$2.87M 0.15%
5,923
-1,034
AMAT icon
155
Applied Materials
AMAT
$269B
$2.87M 0.15%
+14,007
CME icon
156
CME Group
CME
$114B
$2.85M 0.15%
10,534
+5,413
GILD icon
157
Gilead Sciences
GILD
$179B
$2.81M 0.15%
25,306
-94
PSX icon
158
Phillips 66
PSX
$66.5B
$2.78M 0.15%
20,458
-6,220
VO icon
159
Vanguard Mid-Cap ETF
VO
$93.8B
$2.76M 0.15%
9,399
+1,155
HSY icon
160
Hershey
HSY
$45.6B
$2.76M 0.15%
14,729
+11,988
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$2.71M 0.14%
140,756
+118,978
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.67M 0.14%
8,354
-248
URI icon
163
United Rentals
URI
$51B
$2.67M 0.14%
2,800
+171
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$8.64B
$2.64M 0.14%
47,470
-637
TRV icon
165
Travelers Companies
TRV
$66.2B
$2.62M 0.14%
9,378
+7,589
SHOP icon
166
Shopify
SHOP
$170B
$2.62M 0.14%
17,600
+796
AZO icon
167
AutoZone
AZO
$60.3B
$2.61M 0.14%
609
+508
LOW icon
168
Lowe's Companies
LOW
$141B
$2.61M 0.14%
10,395
+865
PEP icon
169
PepsiCo
PEP
$221B
$2.56M 0.14%
18,241
+2,414
WEC icon
170
WEC Energy
WEC
$37.7B
$2.55M 0.13%
22,220
+5,398
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.54M 0.13%
56,848
-72,710
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$2.53M 0.13%
21,035
+9,338
VFLO icon
173
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$2.53M 0.13%
67,561
-244
DISV icon
174
Dimensional International Small Cap Value ETF
DISV
$4.44B
$2.51M 0.13%
70,465
-1,200
SMH icon
175
VanEck Semiconductor ETF
SMH
$44.6B
$2.51M 0.13%
7,683
+1,897
5 6
7
8 9