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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$36.7M 3.34%
144,764
+103,558
GLD icon
2
SPDR Gold Trust
GLD
$143B
$31.9M 2.9%
74,054
-11,144
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$28M 2.55%
257,303
+34,847
QQQ icon
4
Invesco QQQ Trust
QQQ
$476B
$21.4M 1.94%
37,014
+15,647
AMZN icon
5
Amazon
AMZN
$2.63T
$18.5M 1.68%
88,697
+68,662
NVDA icon
6
NVIDIA
NVDA
$5.05T
$17.6M 1.6%
100,665
-107,341
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$17.4M 1.58%
26,736
-1,376
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$16M 1.45%
26,724
+2,282
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$15.7M 1.43%
54,577
-38,149
MSFT icon
10
Microsoft
MSFT
$3.06T
$15.7M 1.42%
42,330
-83,644
IWM icon
11
iShares Russell 2000 ETF
IWM
$78.6B
$14.6M 1.32%
58,707
+13,192
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$14M 1.27%
138,863
+6,259
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.9M 1.17%
26,846
+22,464
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$12.7M 1.15%
44,158
-13,415
XOM icon
15
Exxon Mobil
XOM
$629B
$12M 1.09%
70,980
-24,152
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.7M 0.97%
117,029
+43,020
JPM icon
17
JPMorgan Chase
JPM
$835B
$10.5M 0.96%
35,822
-32,870
MBB icon
18
iShares MBS ETF
MBB
$38.4B
$10.5M 0.96%
110,730
-75,523
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$8.72M 0.79%
100,631
+33,080
WMT icon
20
Walmart Inc
WMT
$955B
$8.06M 0.73%
64,848
-76,543
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$8.04M 0.73%
75,468
+6,672
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.8B
$7.97M 0.72%
72,252
+48,487
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$7.85M 0.71%
349,939
+132,002
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.78M 0.71%
126,954
-586
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$7.63M 0.69%
79,754
+15,675
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