HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
Cap. Flow
-$53.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$25.7B
$590K 0.08%
52,705
-348
-0.7% -$3.9K
BX icon
252
Blackstone
BX
$135B
$588K 0.08%
6,692
+3,249
+94% +$285K
DAR icon
253
Darling Ingredients
DAR
$5.01B
$586K 0.08%
10,028
+51
+0.5% +$2.98K
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$580K 0.08%
9,520
+670
+8% +$40.8K
FI icon
255
Fiserv
FI
$74.2B
$576K 0.08%
5,098
-60
-1% -$6.78K
OGE icon
256
OGE Energy
OGE
$8.82B
$575K 0.08%
15,270
+389
+3% +$14.6K
HUBB icon
257
Hubbell
HUBB
$23.2B
$573K 0.08%
2,354
-600
-20% -$146K
CP icon
258
Canadian Pacific Kansas City
CP
$68.6B
$568K 0.07%
7,384
-582
-7% -$44.8K
IVZ icon
259
Invesco
IVZ
$9.91B
$563K 0.07%
34,336
+1,804
+6% +$29.6K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.07%
16,242
+2,607
+19% +$90.1K
MGM icon
261
MGM Resorts International
MGM
$9.8B
$559K 0.07%
12,577
-24
-0.2% -$1.07K
MET icon
262
MetLife
MET
$52.7B
$552K 0.07%
9,535
-129
-1% -$7.47K
TROW icon
263
T Rowe Price
TROW
$23.5B
$551K 0.07%
4,877
+651
+15% +$73.5K
PANW icon
264
Palo Alto Networks
PANW
$132B
$550K 0.07%
5,504
+1,238
+29% +$124K
CM icon
265
Canadian Imperial Bank of Commerce
CM
$72.6B
$538K 0.07%
12,688
+301
+2% +$12.8K
RFEM icon
266
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
$538K 0.07%
10,051
+1,307
+15% +$70K
DVYE icon
267
iShares Emerging Markets Dividend ETF
DVYE
$912M
$538K 0.07%
21,919
+8,982
+69% +$220K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$533K 0.07%
22,245
-16,500
-43% -$395K
SHW icon
269
Sherwin-Williams
SHW
$90.1B
$532K 0.07%
2,368
-17
-0.7% -$3.82K
SYY icon
270
Sysco
SYY
$38.7B
$530K 0.07%
6,860
+754
+12% +$58.2K
ORCL icon
271
Oracle
ORCL
$678B
$528K 0.07%
5,685
– –
LHX icon
272
L3Harris
LHX
$50.6B
$526K 0.07%
2,682
-30
-1% -$5.89K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$172B
$522K 0.07%
11,559
+916
+9% +$41.4K
SBUX icon
274
Starbucks
SBUX
$95.3B
$520K 0.07%
4,996
+459
+10% +$47.8K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$520K 0.07%
10,659
-290
-3% -$14.1K
9 10
11
12 13