HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
Cap. Flow
+$623M
Cap. Flow %
40.66%
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
AAPL icon
Apple
AAPL
$29.5M
3
AVGO icon
Broadcom
AVGO
$13M
4
V icon
Visa
V
$13M
5
NVDA icon
NVIDIA
NVDA
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.18M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$7.63M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.41M

Sector Composition

1 Technology 18.07%
2 Financials 9.33%
3 Healthcare 8.23%
4 Industrials 6.7%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBF icon
276
iShares Government/Credit Bond ETF
GBF
$137M
$1.14M 0.07%
10,701
+592
+6% +$63.2K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.14M 0.07%
14,504
+9,612
+196% +$756K
IYE icon
278
iShares US Energy ETF
IYE
$1.16B
$1.14M 0.07%
+24,607
New +$1.14M
O icon
279
Realty Income
O
$53.9B
$1.14M 0.07%
17,956
+10,196
+131% +$647K
USDU icon
280
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.14M 0.07%
+42,913
New +$1.14M
FCFS icon
281
FirstCash
FCFS
$6.52B
$1.14M 0.07%
+9,893
New +$1.14M
VFLO icon
282
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$1.12M 0.07%
33,693
+9,177
+37% +$306K
XYL icon
283
Xylem
XYL
$34B
$1.12M 0.07%
8,305
+3,308
+66% +$447K
MLM icon
284
Martin Marietta Materials
MLM
$37.6B
$1.12M 0.07%
2,082
+1,349
+184% +$726K
MODL icon
285
VictoryShares WestEnd US Sector ETF
MODL
$611M
$1.12M 0.07%
28,435
+7,267
+34% +$286K
CB icon
286
Chubb
CB
$110B
$1.12M 0.07%
3,870
+606
+19% +$175K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.12M 0.07%
20,771
+11,293
+119% +$607K
MU icon
288
Micron Technology
MU
$147B
$1.11M 0.07%
10,710
+8,260
+337% +$857K
BBY icon
289
Best Buy
BBY
$16.3B
$1.1M 0.07%
10,683
+2,190
+26% +$226K
LRCX icon
290
Lam Research
LRCX
$133B
$1.1M 0.07%
13,500
+5,360
+66% +$437K
ARES icon
291
Ares Management
ARES
$38.3B
$1.09M 0.07%
7,020
+485
+7% +$75.6K
HWM icon
292
Howmet Aerospace
HWM
$72.2B
$1.09M 0.07%
10,911
+5,471
+101% +$548K
PNC icon
293
PNC Financial Services
PNC
$79.4B
$1.09M 0.07%
5,904
+2,295
+64% +$424K
MSI icon
294
Motorola Solutions
MSI
$79.5B
$1.09M 0.07%
2,422
+1,376
+132% +$619K
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.09M 0.07%
+17,806
New +$1.09M
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.09M 0.07%
9,097
+6,883
+311% +$823K
ECL icon
297
Ecolab
ECL
$77.9B
$1.08M 0.07%
+4,211
New +$1.08M
MDY icon
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.07M 0.07%
1,879
+119
+7% +$67.8K
SGOL icon
299
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$1.07M 0.07%
42,575
+2,933
+7% +$73.7K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.07%
20,295
-7,231
-26% -$381K
10 11
12
13 14