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
DSTL icon
201
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$1.87M 0.11%
31,683
+1,005
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.86M 0.11%
23,630
-4,104
EME icon
203
Emcor
EME
$31.4B
$1.86M 0.11%
3,039
+1,016
OKE icon
204
Oneok
OKE
$54.7B
$1.85M 0.11%
25,203
-2,464
HPE icon
205
Hewlett Packard
HPE
$29B
$1.85M 0.11%
77,010
+5,499
EMR icon
206
Emerson Electric
EMR
$77.8B
$1.84M 0.11%
13,881
-576
PHO icon
207
Invesco Water Resources ETF
PHO
$2.06B
$1.84M 0.11%
26,150
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$1.82M 0.11%
20,719
+7,606
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.82M 0.11%
59,299
+11,357
CTAS icon
210
Cintas
CTAS
$81.4B
$1.82M 0.11%
9,686
-1,037
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.8M 0.11%
67,559
-2,079
VB icon
212
Vanguard Small-Cap ETF
VB
$71.4B
$1.8M 0.11%
6,969
+197
SDVY icon
213
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.79M 0.11%
46,657
+3,490
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$1.76M 0.11%
47,885
+17,927
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$1.76M 0.11%
42,869
+1,702
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$1.75M 0.11%
21,921
-77
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.74M 0.1%
22,406
+6,792
MMM icon
218
3M
MMM
$80.8B
$1.71M 0.1%
10,656
-1,115
DIS icon
219
Walt Disney
DIS
$180B
$1.7M 0.1%
14,936
+441
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.68M 0.1%
+27,034
AKRE
221
Akre Focus ETF
AKRE
$7.53B
$1.67M 0.1%
+25,558
JCI icon
222
Johnson Controls International
JCI
$81B
$1.67M 0.1%
13,974
+2,879
DBC icon
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$1.67M 0.1%
74,608
-11,366
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.66M 0.1%
16,633
+6,679
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.65M 0.1%
7,834
+1,570
7 8
9
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