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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$391B
$864K 0.08%
2,527
+1,530
WFC icon
277
Wells Fargo
WFC
$248B
$862K 0.08%
10,826
-10,435
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.4B
$855K 0.08%
+11,392
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$9.41B
$852K 0.08%
22,198
+1,654
ACA icon
280
Arcosa
ACA
$6.07B
$849K 0.08%
+8,002
INTU icon
281
Intuit
INTU
$83.6B
$845K 0.08%
1,955
-3,716
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$842K 0.08%
20,627
+7,996
NUE icon
283
Nucor
NUE
$57.7B
$837K 0.08%
4,947
-233
CWEN icon
284
Clearway Energy Class C
CWEN
$6.06B
$836K 0.08%
21,290
-790
IDVO icon
285
Amplify International Enhanced Dividend Income ETF
IDVO
$1.24B
$835K 0.08%
+20,636
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$7.13B
$835K 0.08%
40,892
-18,496
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$75.1B
$834K 0.08%
3,902
-32,758
AVDE icon
288
Avantis International Equity ETF
AVDE
$16.6B
$831K 0.08%
+9,790
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$828K 0.08%
11,871
-9,708
GCOW icon
290
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$828K 0.08%
17,897
+157
NLY icon
291
Annaly Capital Management
NLY
$15.4B
$825K 0.08%
+39,030
VST icon
292
Vistra
VST
$49.5B
$819K 0.07%
5,448
+1,033
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$810K 0.07%
14,259
-828
VLO icon
294
Valero Energy
VLO
$76.7B
$802K 0.07%
3,247
-1,109
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21B
$798K 0.07%
5,469
-1,792
UI icon
296
Ubiquiti
UI
$34.7B
$796K 0.07%
1,007
-21
HTH icon
297
Hilltop Holdings
HTH
$2.17B
$793K 0.07%
22,129
+1,301
PFG icon
298
Principal Financial Group
PFG
$22.7B
$785K 0.07%
8,707
+1,657
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$108B
$784K 0.07%
3,647
-115
AZO icon
300
AutoZone
AZO
$50.3B
$784K 0.07%
232
+141
10 11
12
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