HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
Cap. Flow
+$16.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$8.21M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.11M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$6.47M

Top Sells

1
AAPL icon
Apple
AAPL
$18.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.53M

Sector Composition

1 Technology 11.74%
2 Financials 6.16%
3 Healthcare 5.24%
4 Industrials 4.97%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$148B
$873K 0.1%
4,201
+12
+0.3% +$2.49K
DY icon
227
Dycom Industries
DY
$7.28B
$872K 0.1%
9,794
+3,396
+53% +$302K
PANW icon
228
Palo Alto Networks
PANW
$129B
$872K 0.1%
7,436
+398
+6% +$46.7K
PXJ icon
229
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$870K 0.1%
+28,234
New +$870K
PRU icon
230
Prudential Financial
PRU
$38.1B
$866K 0.1%
9,127
+1,210
+15% +$115K
CRM icon
231
Salesforce
CRM
$232B
$861K 0.1%
4,245
+629
+17% +$128K
TFC icon
232
Truist Financial
TFC
$60.1B
$849K 0.1%
29,689
+11,106
+60% +$318K
IPG icon
233
Interpublic Group of Companies
IPG
$9.77B
$849K 0.1%
29,627
+1,359
+5% +$38.9K
NVS icon
234
Novartis
NVS
$249B
$849K 0.1%
8,332
-7
-0.1% -$713
DE icon
235
Deere & Co
DE
$127B
$846K 0.1%
2,242
-28
-1% -$10.6K
CCI icon
236
Crown Castle
CCI
$42.1B
$843K 0.1%
9,155
+577
+7% +$53.1K
OMC icon
237
Omnicom Group
OMC
$15.1B
$837K 0.1%
11,244
+850
+8% +$63.3K
CAT icon
238
Caterpillar
CAT
$195B
$835K 0.1%
3,061
-27
-0.9% -$7.37K
DOCU icon
239
DocuSign
DOCU
$15.2B
$832K 0.1%
19,798
-3,120
-14% -$131K
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$828K 0.1%
14,454
+2,115
+17% +$121K
GBF icon
241
iShares Government/Credit Bond ETF
GBF
$136M
$821K 0.1%
8,205
+696
+9% +$69.6K
CAH icon
242
Cardinal Health
CAH
$35.5B
$813K 0.09%
9,360
-46
-0.5% -$3.99K
IBDQ icon
243
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$812K 0.09%
33,304
+670
+2% +$16.3K
FCX icon
244
Freeport-McMoran
FCX
$65.6B
$811K 0.09%
21,758
+108
+0.5% +$4.03K
USB icon
245
US Bancorp
USB
$76.1B
$811K 0.09%
24,523
+2,944
+14% +$97.3K
BTI icon
246
British American Tobacco
BTI
$121B
$803K 0.09%
25,575
+535
+2% +$16.8K
SARK icon
247
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67M
$801K 0.09%
+6,725
New +$801K
KMI icon
248
Kinder Morgan
KMI
$59.6B
$801K 0.09%
48,283
+8,610
+22% +$143K
EBS icon
249
Emergent Biosolutions
EBS
$416M
$799K 0.09%
+235,019
New +$799K
IXN icon
250
iShares Global Tech ETF
IXN
$5.69B
$798K 0.09%
13,800
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