HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
Cap. Flow
+$58.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.33M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.23M
2
PEP icon
PepsiCo
PEP
+$5.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYLD icon
276
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
$1.17M 0.07%
37,316
+2,703
+8% +$84.6K
PNC icon
277
PNC Financial Services
PNC
$80.2B
$1.16M 0.07%
6,010
+106
+2% +$20.4K
ARES icon
278
Ares Management
ARES
$38.7B
$1.15M 0.07%
6,493
-527
-8% -$93.3K
LRCX icon
279
Lam Research
LRCX
$133B
$1.14M 0.07%
15,851
+2,351
+17% +$170K
EWG icon
280
iShares MSCI Germany ETF
EWG
$2.53B
$1.14M 0.07%
+35,963
New +$1.14M
KMI icon
281
Kinder Morgan
KMI
$58.8B
$1.14M 0.07%
41,723
-17,092
-29% -$468K
NWL icon
282
Newell Brands
NWL
$2.65B
$1.14M 0.07%
114,600
-4,011
-3% -$40K
VFLO icon
283
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
$1.14M 0.07%
33,328
-365
-1% -$12.4K
O icon
284
Realty Income
O
$54B
$1.14M 0.07%
21,268
+3,312
+18% +$177K
MDY icon
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.13M 0.07%
1,989
+110
+6% +$62.7K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.13M 0.07%
24,451
+5,910
+32% +$273K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.13M 0.07%
21,913
+1,142
+5% +$58.8K
MODL icon
288
VictoryShares WestEnd US Sector ETF
MODL
$611M
$1.13M 0.07%
27,999
-436
-2% -$17.5K
SPOT icon
289
Spotify
SPOT
$148B
$1.12M 0.07%
2,508
+743
+42% +$332K
GBF icon
290
iShares Government/Credit Bond ETF
GBF
$137M
$1.12M 0.07%
10,951
+250
+2% +$25.6K
FCFS icon
291
FirstCash
FCFS
$6.56B
$1.12M 0.07%
10,804
+911
+9% +$94.4K
BA icon
292
Boeing
BA
$175B
$1.11M 0.07%
6,284
+291
+5% +$51.5K
LB
293
LandBridge Company LLC
LB
$1.3B
$1.11M 0.07%
+17,152
New +$1.11M
NVS icon
294
Novartis
NVS
$249B
$1.11M 0.07%
11,381
+97
+0.9% +$9.44K
QCOM icon
295
Qualcomm
QCOM
$173B
$1.11M 0.07%
7,205
-144
-2% -$22.1K
CME icon
296
CME Group
CME
$94.6B
$1.09M 0.07%
4,709
+3,189
+210% +$741K
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.09M 0.07%
21,869
+1,004
+5% +$50.2K
ECL icon
298
Ecolab
ECL
$78.1B
$1.09M 0.07%
4,650
+439
+10% +$103K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.09M 0.07%
6,095
-11,630
-66% -$2.07M
INTC icon
300
Intel
INTC
$107B
$1.08M 0.07%
53,882
-2,577
-5% -$51.7K
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