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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.2B
$2.24M 0.14%
10,582
+653
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$2.23M 0.13%
3,696
-161
BX icon
178
Blackstone
BX
$86.5B
$2.2M 0.13%
14,291
+328
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 0.13%
4,382
-25,789
OMF icon
180
OneMain Financial
OMF
$6.26B
$2.2M 0.13%
32,587
+2,038
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$137B
$2.19M 0.13%
28,985
-831
UPS icon
182
United Parcel Service
UPS
$84.9B
$2.17M 0.13%
21,897
-5,501
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.16M 0.13%
20,873
+303
CG icon
184
Carlyle Group
CG
$17.5B
$2.15M 0.13%
36,296
+245
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.11M 0.13%
18,552
+164
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$2.11M 0.13%
+41,768
DBMF icon
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$2.04M 0.12%
72,770
-1,687
PFIX icon
188
Simplify Interest Rate Hedge ETF
PFIX
$158M
$2.03M 0.12%
+42,295
MDT icon
189
Medtronic
MDT
$117B
$2.03M 0.12%
21,092
+3,217
WFC icon
190
Wells Fargo
WFC
$243B
$1.98M 0.12%
21,261
-361
UBER icon
191
Uber
UBER
$152B
$1.97M 0.12%
24,082
-7,455
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.94M 0.12%
6,990
-621
C icon
193
Citigroup
C
$186B
$1.93M 0.12%
16,568
-1,485
PANW icon
194
Palo Alto Networks
PANW
$135B
$1.92M 0.12%
10,449
+296
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$1.9M 0.11%
13,861
+489
ILF icon
196
iShares Latin America 40 ETF
ILF
$4.15B
$1.89M 0.11%
+62,156
SNOW icon
197
Snowflake
SNOW
$62.6B
$1.89M 0.11%
8,617
+2,566
SHW icon
198
Sherwin-Williams
SHW
$81.7B
$1.88M 0.11%
5,811
+35
PRU icon
199
Prudential Financial
PRU
$33.8B
$1.88M 0.11%
16,653
+49
CLOZ icon
200
Panagram BBB-B CLO ETF
CLOZ
$677M
$1.87M 0.11%
70,700
+28,800
6 7
8
9 10