HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
Cap. Flow
+$38.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
2
MBB icon
iShares MBS ETF
MBB
$7.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.82M
5
GLD icon
SPDR Gold Trust
GLD
$3.09M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTS
251
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$372K 0.07%
626
+214
+52% +$127K
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.29B
$370K 0.07%
9,881
+530
+6% +$19.8K
NWL icon
253
Newell Brands
NWL
$2.68B
$368K 0.07%
19,639
+7,507
+62% +$141K
DAR icon
254
Darling Ingredients
DAR
$5.07B
$365K 0.07%
19,088
-854
-4% -$16.3K
CRM icon
255
Salesforce
CRM
$239B
$363K 0.07%
2,446
+178
+8% +$26.4K
CME icon
256
CME Group
CME
$94.4B
$359K 0.07%
1,702
-210
-11% -$44.3K
AQN icon
257
Algonquin Power & Utilities
AQN
$4.35B
$358K 0.07%
26,100
-31,900
-55% -$438K
KDP icon
258
Keurig Dr Pepper
KDP
$38.9B
$354K 0.07%
+12,933
New +$354K
RIO icon
259
Rio Tinto
RIO
$104B
$354K 0.07%
6,800
-689
-9% -$35.9K
OGE icon
260
OGE Energy
OGE
$8.89B
$352K 0.07%
7,728
-1,343
-15% -$61.2K
CL icon
261
Colgate-Palmolive
CL
$68.8B
$348K 0.07%
+4,730
New +$348K
ACA icon
262
Arcosa
ACA
$4.79B
$346K 0.07%
10,088
-239
-2% -$8.2K
ETN icon
263
Eaton
ETN
$136B
$344K 0.07%
4,141
+1,239
+43% +$103K
MUSA icon
264
Murphy USA
MUSA
$7.47B
$342K 0.06%
4,005
-153
-4% -$13.1K
ORCL icon
265
Oracle
ORCL
$654B
$341K 0.06%
6,195
+878
+17% +$48.3K
RDNW
266
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$339K 0.06%
5,860
-718
-11% -$41.5K
TDTT icon
267
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$335K 0.06%
+13,627
New +$335K
NTX
268
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$334K 0.06%
24,028
+3,000
+14% +$41.7K
ITW icon
269
Illinois Tool Works
ITW
$77.6B
$333K 0.06%
2,133
+341
+19% +$53.2K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$332K 0.06%
5,928
+108
+2% +$6.05K
ROST icon
271
Ross Stores
ROST
$49.4B
$331K 0.06%
+3,010
New +$331K
ZTS icon
272
Zoetis
ZTS
$67.9B
$330K 0.06%
2,653
+720
+37% +$89.6K
QCOM icon
273
Qualcomm
QCOM
$172B
$327K 0.06%
4,287
+504
+13% +$38.4K
GPN icon
274
Global Payments
GPN
$21.3B
$324K 0.06%
+2,036
New +$324K
VTV icon
275
Vanguard Value ETF
VTV
$143B
$324K 0.06%
2,905
+586
+25% +$65.4K
9 10
11
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