HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$20.7M
2
AMZN icon
Amazon
AMZN
$7.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$5.22M

Top Sells

1
VMW
VMware, Inc
VMW
$14.8M
2
DELL icon
Dell
DELL
$13.9M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$5.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.67M

Sector Composition

1 Technology 11.2%
2 Financials 8.7%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGPT
226
DELISTED
VanEck Egypt Index ETF
EGPT
$994K 0.11%
+41,043
New +$994K
WM icon
227
Waste Management
WM
$90.6B
$988K 0.11%
5,517
-226
-4% -$40.5K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$983K 0.11%
15,254
-927
-6% -$59.7K
WU icon
229
Western Union
WU
$2.82B
$974K 0.11%
81,680
+5,844
+8% +$69.7K
ABT icon
230
Abbott
ABT
$231B
$971K 0.11%
8,823
+5,395
+157% +$594K
GBF icon
231
iShares Government/Credit Bond ETF
GBF
$136M
$962K 0.11%
9,142
+937
+11% +$98.6K
VNLA icon
232
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$953K 0.11%
19,722
+1,372
+7% +$66.3K
IXN icon
233
iShares Global Tech ETF
IXN
$5.73B
$941K 0.11%
13,800
– –
PRU icon
234
Prudential Financial
PRU
$38.3B
$933K 0.11%
9,000
-127
-1% -$13.2K
LOW icon
235
Lowe's Companies
LOW
$148B
$930K 0.11%
4,179
-22
-0.5% -$4.9K
BLOK icon
236
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$923K 0.1%
+30,930
New +$923K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$922K 0.1%
11,360
+2,950
+35% +$239K
XLC icon
238
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$917K 0.1%
12,615
-4,164
-25% -$303K
CFR icon
239
Cullen/Frost Bankers
CFR
$8.38B
$906K 0.1%
8,347
+666
+9% +$72.3K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$888K 0.1%
14,885
+2,085
+16% +$124K
MPC icon
241
Marathon Petroleum
MPC
$54.4B
$881K 0.1%
5,938
– –
DOCU icon
242
DocuSign
DOCU
$15.4B
$869K 0.1%
14,618
-5,180
-26% -$308K
CDNS icon
243
Cadence Design Systems
CDNS
$95.2B
$866K 0.1%
3,178
+922
+41% +$251K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$859K 0.1%
14,720
-42,513
-74% -$2.48M
BCE icon
245
BCE
BCE
$22.8B
$859K 0.1%
21,801
-2,389
-10% -$94.1K
KMI icon
246
Kinder Morgan
KMI
$59.4B
$858K 0.1%
48,614
+331
+0.7% +$5.84K
PSX icon
247
Phillips 66
PSX
$53.2B
$846K 0.1%
6,354
+218
+4% +$29K
CMBS icon
248
iShares CMBS ETF
CMBS
$466M
$836K 0.09%
17,872
-2,092
-10% -$97.9K
DISV icon
249
Dimensional International Small Cap Value ETF
DISV
$3.48B
$831K 0.09%
32,236
+1,199
+4% +$30.9K
NVS icon
250
Novartis
NVS
$249B
$819K 0.09%
8,114
-218
-3% -$22K
8 9
10
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