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
AEP icon
276
American Electric Power
AEP
$57.5B
$520K 0.07%
5,712
-985
-15% -$89.6K
CB icon
277
Chubb
CB
$111B
$519K 0.07%
2,671
-5
-0.2% -$971
XYL icon
278
Xylem
XYL
$34.1B
$519K 0.07%
4,953
-203
-4% -$21.3K
ZBRA icon
279
Zebra Technologies
ZBRA
$16B
$518K 0.07%
1,630
-6
-0.4% -$1.91K
GBF icon
280
iShares Government/Credit Bond ETF
GBF
$137M
$514K 0.07%
4,863
+2,376
+96% +$251K
HACK icon
281
Amplify Cybersecurity ETF
HACK
$2.33B
$514K 0.07%
10,754
-350
-3% -$16.7K
PODD icon
282
Insulet
PODD
$24.6B
$514K 0.07%
1,612
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$18.8B
$513K 0.07%
6,160
– –
MSTR icon
284
Strategy Inc Common Stock Class A
MSTR
$93.5B
$509K 0.07%
+17,400
New +$509K
TOST icon
285
Toast
TOST
$23.8B
$506K 0.07%
28,531
-13,750
-33% -$244K
AMD icon
286
Advanced Micro Devices
AMD
$246B
$506K 0.07%
5,165
-3,035
-37% -$297K
NWL icon
287
Newell Brands
NWL
$2.65B
$503K 0.07%
40,458
+1,574
+4% +$19.6K
ZTS icon
288
Zoetis
ZTS
$67.3B
$503K 0.07%
3,022
-97
-3% -$16.1K
CDNS icon
289
Cadence Design Systems
CDNS
$98.3B
$503K 0.07%
+2,392
New +$503K
AEE icon
290
Ameren
AEE
$27B
$498K 0.07%
5,768
+129
+2% +$11.1K
VTV icon
291
Vanguard Value ETF
VTV
$143B
$498K 0.07%
3,608
+453
+14% +$62.6K
BP icon
292
BP
BP
$87.3B
$490K 0.06%
12,929
-3,721
-22% -$141K
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$487K 0.06%
+8,905
New +$487K
F icon
294
Ford
F
$46.5B
$481K 0.06%
38,206
+4
+0% +$50
WFC icon
295
Wells Fargo
WFC
$254B
$480K 0.06%
12,833
-105
-0.8% -$3.93K
NSC icon
296
Norfolk Southern
NSC
$61.8B
$477K 0.06%
2,249
+92
+4% +$19.5K
BSL
297
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$476K 0.06%
37,555
– –
PNC icon
298
PNC Financial Services
PNC
$80.2B
$471K 0.06%
3,705
+221
+6% +$28.1K
TIP icon
299
iShares TIPS Bond ETF
TIP
$13.6B
$469K 0.06%
4,251
-240
-5% -$26.5K
ALGM icon
300
Allegro MicroSystems
ALGM
$5.62B
$465K 0.06%
+9,698
New +$465K
10 11
12
13 14