HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
-$129M
Cap. Flow %
-8.27%
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
TJX icon
TJX Companies
TJX
+$3.37M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$3.31M
5
COF icon
Capital One
COF
+$3.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$49.1M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
4
ABT icon
Abbott
ABT
+$11.5M
5
AMGN icon
Amgen
AMGN
+$7.18M

Sector Composition

1 Technology 17.09%
2 Financials 10.46%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$1.3M 0.08%
41,167
-1,269
-3% -$40K
DOCU icon
277
DocuSign
DOCU
$16B
$1.3M 0.08%
16,665
+9,314
+127% +$725K
O icon
278
Realty Income
O
$54.4B
$1.29M 0.08%
22,331
-808
-3% -$46.5K
XLSR icon
279
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
$1.28M 0.08%
23,365
+36
+0.2% +$1.98K
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.28M 0.08%
+11,697
New +$1.28M
FDV icon
281
Federated Hermes US Strategic Dividend ETF
FDV
$439M
$1.26M 0.08%
45,861
-783
-2% -$21.5K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.26M 0.08%
20,967
-51,906
-71% -$3.12M
VPU icon
283
Vanguard Utilities ETF
VPU
$7.18B
$1.24M 0.08%
7,050
+4,194
+147% +$740K
CRWD icon
284
CrowdStrike
CRWD
$106B
$1.24M 0.08%
2,440
-134
-5% -$68.2K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.22M 0.08%
22,840
+152
+0.7% +$8.1K
GEV icon
286
GE Vernova
GEV
$165B
$1.21M 0.08%
+2,287
New +$1.21M
SPEM icon
287
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.21M 0.08%
28,265
+4,878
+21% +$208K
AMT icon
288
American Tower
AMT
$90.7B
$1.21M 0.08%
5,460
+141
+3% +$31.2K
DOX icon
289
Amdocs
DOX
$9.44B
$1.2M 0.08%
13,110
+641
+5% +$58.5K
MLM icon
290
Martin Marietta Materials
MLM
$37.8B
$1.19M 0.08%
2,174
+309
+17% +$170K
SNPS icon
291
Synopsys
SNPS
$112B
$1.19M 0.08%
2,323
+46
+2% +$23.6K
TFC icon
292
Truist Financial
TFC
$58.4B
$1.19M 0.08%
27,648
+520
+2% +$22.4K
CVS icon
293
CVS Health
CVS
$91B
$1.19M 0.08%
17,182
+837
+5% +$57.7K
OKLO
294
Oklo
OKLO
$10.9B
$1.17M 0.08%
20,896
+1,820
+10% +$102K
RCL icon
295
Royal Caribbean
RCL
$95.4B
$1.16M 0.07%
3,716
+492
+15% +$154K
IXN icon
296
iShares Global Tech ETF
IXN
$5.79B
$1.16M 0.07%
12,600
– –
ARES icon
297
Ares Management
ARES
$38.7B
$1.16M 0.07%
6,714
-203
-3% -$35.2K
VTEI icon
298
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
$1.16M 0.07%
11,740
-83
-0.7% -$8.18K
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.15M 0.07%
25,086
+117
+0.5% +$5.37K
JCI icon
300
Johnson Controls International
JCI
$70.1B
$1.15M 0.07%
10,866
+2,879
+36% +$304K
10 11
12
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