HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
-$129M
Cap. Flow %
-8.27%
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
TJX icon
TJX Companies
TJX
+$3.37M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$3.31M
5
COF icon
Capital One
COF
+$3.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$49.1M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
4
ABT icon
Abbott
ABT
+$11.5M
5
AMGN icon
Amgen
AMGN
+$7.18M

Sector Composition

1 Technology 17.09%
2 Financials 10.46%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$64.2B
$1.61M 0.1%
30,652
-242
-0.8% -$12.7K
MSTR icon
227
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.61M 0.1%
3,976
-1,971
-33% -$797K
WM icon
228
Waste Management
WM
$87.7B
$1.6M 0.1%
6,984
-854
-11% -$195K
HPE icon
229
Hewlett Packard
HPE
$32.2B
$1.59M 0.1%
77,813
+329
+0.4% +$6.73K
EWA icon
230
iShares MSCI Australia ETF
EWA
$1.54B
$1.59M 0.1%
+60,359
New +$1.59M
COP icon
231
ConocoPhillips
COP
$118B
$1.57M 0.1%
17,479
-889
-5% -$79.8K
IAU icon
232
iShares Gold Trust
IAU
$53.5B
$1.57M 0.1%
25,119
-1,954
-7% -$122K
LONZ icon
233
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$1.56M 0.1%
30,673
+1,097
+4% +$55.9K
WFC icon
234
Wells Fargo
WFC
$257B
$1.56M 0.1%
19,459
+520
+3% +$41.7K
ICE icon
235
Intercontinental Exchange
ICE
$98.6B
$1.55M 0.1%
8,434
-291
-3% -$53.4K
SDVY icon
236
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$1.54M 0.1%
43,738
-516
-1% -$18.2K
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.54M 0.1%
35,684
+13,254
+59% +$573K
CBRE icon
238
CBRE Group
CBRE
$48.4B
$1.54M 0.1%
10,976
+985
+10% +$138K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$1.54M 0.1%
13,582
-1,335
-9% -$151K
QUS icon
240
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.53M 0.1%
9,395
+4,237
+82% +$691K
GDX icon
241
VanEck Gold Miners ETF
GDX
$20.6B
$1.53M 0.1%
29,410
-44,875
-60% -$2.34M
DE icon
242
Deere & Co
DE
$127B
$1.52M 0.1%
2,997
+397
+15% +$202K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.52M 0.1%
18,301
+1,256
+7% +$104K
FELG icon
244
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
$1.52M 0.1%
40,943
-739
-2% -$27.4K
C icon
245
Citigroup
C
$179B
$1.51M 0.1%
17,795
+370
+2% +$31.5K
FCFS icon
246
FirstCash
FCFS
$6.46B
$1.51M 0.1%
11,189
+525
+5% +$70.9K
JKHY icon
247
Jack Henry & Associates
JKHY
$11.6B
$1.51M 0.1%
8,384
+315
+4% +$56.8K
ASML icon
248
ASML
ASML
$312B
$1.49M 0.1%
1,865
+179
+11% +$143K
SPLG icon
249
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$1.48M 0.1%
20,425
+2,748
+16% +$200K
ARCC icon
250
Ares Capital
ARCC
$15.8B
$1.48M 0.09%
67,430
+3,541
+6% +$77.8K
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