HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
Cap. Flow
+$21M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.4M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$6.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.98M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$3.08M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$3M

Sector Composition

1 Technology 12.11%
2 Healthcare 5.8%
3 Financials 5.03%
4 Energy 4.59%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$72.8B
$543K 0.07%
12,413
-179
-1% -$7.83K
SDY icon
252
SPDR S&P Dividend ETF
SDY
$20.5B
$540K 0.07%
4,845
– –
PPBI
253
DELISTED
Pacific Premier Bancorp
PPBI
$539K 0.07%
17,400
– –
R icon
254
Ryder
R
$7.64B
$537K 0.07%
7,114
+956
+16% +$72.2K
KMI icon
255
Kinder Morgan
KMI
$59.1B
$532K 0.07%
31,986
+779
+2% +$13K
AMD icon
256
Advanced Micro Devices
AMD
$245B
$530K 0.07%
8,373
+1,246
+17% +$78.9K
OGE icon
257
OGE Energy
OGE
$8.89B
$530K 0.07%
14,558
+593
+4% +$21.6K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$522K 0.07%
+10,362
New +$522K
USB icon
259
US Bancorp
USB
$75.9B
$515K 0.07%
12,781
+2,966
+30% +$120K
CAT icon
260
Caterpillar
CAT
$198B
$513K 0.07%
3,129
+206
+7% +$33.8K
FI icon
261
Fiserv
FI
$73.4B
$512K 0.07%
5,472
-195
-3% -$18.2K
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.29B
$512K 0.07%
11,808
-15
-0.1% -$650
TTE icon
263
TotalEnergies
TTE
$133B
$512K 0.07%
11,001
+1,382
+14% +$64.3K
XLI icon
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
$505K 0.07%
6,103
+148
+2% +$12.2K
ARKG icon
265
ARK Genomic Revolution ETF
ARKG
$1.08B
$504K 0.07%
15,336
+6,255
+69% +$206K
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$502K 0.07%
8,465
+4,255
+101% +$252K
CB icon
267
Chubb
CB
$111B
$490K 0.07%
2,698
+130
+5% +$23.6K
CRK icon
268
Comstock Resources
CRK
$4.66B
$488K 0.07%
28,250
+4,700
+20% +$81.2K
VOD icon
269
Vodafone
VOD
$28.5B
$488K 0.07%
43,065
+863
+2% +$9.78K
CRM icon
270
Salesforce
CRM
$239B
$485K 0.07%
3,375
+39
+1% +$5.6K
SHW icon
271
Sherwin-Williams
SHW
$92.9B
$485K 0.07%
2,367
-19
-0.8% -$3.89K
BP icon
272
BP
BP
$87.4B
$482K 0.07%
16,875
+1,556
+10% +$44.4K
BSL
273
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$482K 0.07%
38,355
– –
CNC icon
274
Centene
CNC
$14.2B
$480K 0.07%
6,170
+565
+10% +$44K
F icon
275
Ford
F
$46.7B
$475K 0.06%
42,409
-2,351
-5% -$26.3K
9 10
11
12 13