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
RSPN icon
251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$818K 0.09%
18,985
-100
-0.5% -$4.31K
DVN icon
252
Devon Energy
DVN
$22.1B
$817K 0.09%
18,026
-4,671
-21% -$212K
R icon
253
Ryder
R
$7.64B
$816K 0.09%
7,095
+379
+6% +$43.6K
CG icon
254
Carlyle Group
CG
$23.1B
$814K 0.09%
20,008
+1,588
+9% +$64.6K
F icon
255
Ford
F
$46.7B
$813K 0.09%
66,699
+21,491
+48% +$262K
LUV icon
256
Southwest Airlines
LUV
$16.5B
$812K 0.09%
28,127
+3,937
+16% +$114K
ORCL icon
257
Oracle
ORCL
$654B
$802K 0.09%
7,603
+1,173
+18% +$124K
ENB icon
258
Enbridge
ENB
$105B
$801K 0.09%
22,229
-1,817
-8% -$65.4K
SGOL icon
259
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$796K 0.09%
40,302
+3,032
+8% +$59.9K
IAU icon
260
iShares Gold Trust
IAU
$52.6B
$793K 0.09%
20,321
-1,591
-7% -$62.1K
UL icon
261
Unilever
UL
$158B
$787K 0.09%
16,227
-1,963
-11% -$95.2K
CALF icon
262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$782K 0.09%
16,280
-14,382
-47% -$691K
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$26.7B
$775K 0.09%
9,239
-2,718
-23% -$228K
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$771K 0.09%
1,520
+15
+1% +$7.61K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$769K 0.09%
9,378
-30,630
-77% -$2.51M
CMCSA icon
266
Comcast
CMCSA
$125B
$758K 0.09%
17,285
-159
-0.9% -$6.97K
SHW icon
267
Sherwin-Williams
SHW
$92.9B
$749K 0.09%
2,403
+39
+2% +$12.2K
NWL icon
268
Newell Brands
NWL
$2.68B
$741K 0.08%
85,314
+3,182
+4% +$27.6K
DAR icon
269
Darling Ingredients
DAR
$5.07B
$731K 0.08%
14,658
-10
-0.1% -$498
BP icon
270
BP
BP
$87.4B
$726K 0.08%
20,513
+7,697
+60% +$272K
ACN icon
271
Accenture
ACN
$159B
$721K 0.08%
2,054
+95
+5% +$33.3K
TSM icon
272
TSMC
TSM
$1.26T
$713K 0.08%
6,852
+510
+8% +$53K
CLH icon
273
Clean Harbors
CLH
$12.7B
$711K 0.08%
4,073
-1,312
-24% -$229K
HUBB icon
274
Hubbell
HUBB
$23.2B
$709K 0.08%
2,154
– –
GSY icon
275
Invesco Ultra Short Duration ETF
GSY
$2.95B
$695K 0.08%
13,938
+61
+0.4% +$3.04K
9 10
11
12 13