HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
Cap. Flow
+$623M
Cap. Flow %
40.66%
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
AAPL icon
Apple
AAPL
$29.5M
3
AVGO icon
Broadcom
AVGO
$13M
4
V icon
Visa
V
$13M
5
NVDA icon
NVIDIA
NVDA
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.18M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$7.63M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.41M

Sector Composition

1 Technology 18.07%
2 Financials 9.33%
3 Healthcare 8.23%
4 Industrials 6.7%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GREK icon
226
Global X MSCI Greece ETF
GREK
$303M
$1.51M 0.1%
+35,068
New +$1.51M
PYLD icon
227
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.49M 0.1%
55,895
+2,770
+5% +$73.8K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.48M 0.09%
18,466
-113,186
-86% -$9.09M
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$1.47M 0.09%
25,572
+15,010
+142% +$865K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$102B
$1.46M 0.09%
3,143
+2,459
+360% +$1.14M
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.46M 0.09%
30,508
+15,920
+109% +$762K
EWM icon
232
iShares MSCI Malaysia ETF
EWM
$240M
$1.46M 0.09%
53,839
-45,073
-46% -$1.22M
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$1.43M 0.09%
18,690
+9,855
+112% +$757K
EBS icon
234
Emergent Biosolutions
EBS
$404M
$1.43M 0.09%
171,266
+12,515
+8% +$105K
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.42M 0.09%
39,115
-8,893
-19% -$324K
WM icon
236
Waste Management
WM
$88.6B
$1.42M 0.09%
6,834
+1,482
+28% +$308K
ICE icon
237
Intercontinental Exchange
ICE
$99.8B
$1.4M 0.09%
+8,744
New +$1.4M
CVS icon
238
CVS Health
CVS
$93.6B
$1.4M 0.09%
22,265
+5,286
+31% +$332K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.4M 0.09%
16,710
+2,194
+15% +$184K
LONZ icon
240
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$1.39M 0.09%
27,171
+3,194
+13% +$163K
PRU icon
241
Prudential Financial
PRU
$37.2B
$1.39M 0.09%
11,473
+2,316
+25% +$280K
DOW icon
242
Dow Inc
DOW
$17.4B
$1.38M 0.09%
25,339
+3,960
+19% +$216K
FNV icon
243
Franco-Nevada
FNV
$37.3B
$1.38M 0.09%
11,113
+73
+0.7% +$9.07K
ICOW icon
244
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.38M 0.09%
43,516
+8,038
+23% +$254K
JKHY icon
245
Jack Henry & Associates
JKHY
$11.8B
$1.34M 0.09%
+7,602
New +$1.34M
AMT icon
246
American Tower
AMT
$92.9B
$1.34M 0.09%
5,742
+4,229
+280% +$983K
DHI icon
247
D.R. Horton
DHI
$54.2B
$1.34M 0.09%
6,999
+3,811
+120% +$727K
BKNG icon
248
Booking.com
BKNG
$178B
$1.33M 0.08%
316
+63
+25% +$265K
RMD icon
249
ResMed
RMD
$40.6B
$1.33M 0.08%
5,433
+186
+4% +$45.4K
INTC icon
250
Intel
INTC
$107B
$1.32M 0.08%
56,459
-18,687
-25% -$438K
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