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
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$2.5M 0.13%
26,780
-1,617
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$2.47M 0.13%
19,595
-403
GE icon
178
GE Aerospace
GE
$338B
$2.45M 0.13%
8,161
-486
VHT icon
179
Vanguard Health Care ETF
VHT
$17.2B
$2.43M 0.13%
9,367
-5
BX icon
180
Blackstone
BX
$86.5B
$2.39M 0.13%
13,963
+713
TCAF icon
181
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$2.37M 0.13%
62,920
-83
SO icon
182
Southern Company
SO
$109B
$2.32M 0.12%
24,476
+2,928
FIX icon
183
Comfort Systems
FIX
$45B
$2.32M 0.12%
2,809
+50
VRT icon
184
Vertiv
VRT
$101B
$2.31M 0.12%
15,308
+4,761
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.31M 0.12%
19,299
+1,011
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$2.3M 0.12%
3,857
-32
UPS icon
187
United Parcel Service
UPS
$84.9B
$2.29M 0.12%
27,398
-2,040
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.27M 0.12%
41,880
+19,040
CG icon
189
Carlyle Group
CG
$17.5B
$2.26M 0.12%
36,051
-1,646
VRSN icon
190
VeriSign
VRSN
$22.4B
$2.24M 0.12%
+8,004
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.42B
$2.2M 0.12%
105,194
+63,250
CTAS icon
192
Cintas
CTAS
$81.4B
$2.2M 0.12%
10,723
-24
DHR icon
193
Danaher
DHR
$138B
$2.19M 0.12%
11,065
+603
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$137B
$2.19M 0.12%
29,816
+1,754
MU icon
195
Micron Technology
MU
$438B
$2.19M 0.12%
13,090
+2,018
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.19M 0.12%
27,734
-3,349
SWKS icon
197
Skyworks Solutions
SWKS
$8.24B
$2.12M 0.11%
27,594
-2,744
SPGP icon
198
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.09M 0.11%
18,388
-3,879
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.09M 0.11%
47,882
+5,520
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.08M 0.11%
7,611
+565
6 7
8
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