HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
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
PANW icon
201
Palo Alto Networks
PANW
$133B
$2.07M 0.11%
10,153
-748
LHX icon
202
L3Harris
LHX
$54.2B
$2.06M 0.11%
6,747
+205
IVE icon
203
iShares S&P 500 Value ETF
IVE
$47.9B
$2.05M 0.11%
9,929
-211
MKL icon
204
Markel Group
MKL
$26.8B
$2.04M 0.11%
1,069
-17
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.04M 0.11%
20,570
-1,208
ITW icon
206
Illinois Tool Works
ITW
$74.7B
$2.04M 0.11%
7,812
+584
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.03M 0.11%
38,357
+25,484
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$2.03M 0.11%
74,457
-1,849
TUA icon
209
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$2.03M 0.11%
92,970
-13,776
OKE icon
210
Oneok
OKE
$46.3B
$2.02M 0.11%
27,667
-8,468
MMC icon
211
Marsh & McLennan
MMC
$89.9B
$2.01M 0.11%
9,983
+577
SHW icon
212
Sherwin-Williams
SHW
$81.6B
$2M 0.11%
5,776
-695
RGLD icon
213
Royal Gold
RGLD
$18.4B
$1.99M 0.11%
9,902
-77
SPOT icon
214
Spotify
SPOT
$123B
$1.98M 0.1%
2,839
-999
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$1.98M 0.1%
38,335
-1,742
OZ icon
216
Belpointe PREP
OZ
$242M
$1.96M 0.1%
+30,700
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.94M 0.1%
85,974
-257
SYK icon
218
Stryker
SYK
$135B
$1.94M 0.1%
5,235
+124
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$113B
$1.93M 0.1%
4,934
+757
ADBE icon
220
Adobe
ADBE
$147B
$1.9M 0.1%
5,382
-223
EWC icon
221
iShares MSCI Canada ETF
EWC
$3.61B
$1.9M 0.1%
37,537
-28,563
EMR icon
222
Emerson Electric
EMR
$78.4B
$1.9M 0.1%
14,457
-169
MSTR icon
223
Strategy Inc
MSTR
$52.7B
$1.89M 0.1%
5,879
+1,903
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.4B
$1.89M 0.1%
17,010
-2,830
KMB icon
225
Kimberly-Clark
KMB
$34.3B
$1.89M 0.1%
15,211
+2,096
7 8
9
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