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
AFRM icon
301
Affirm
AFRM
$28B
$1.08M 0.07%
17,709
-6,953
-28% -$423K
TFC icon
302
Truist Financial
TFC
$59.3B
$1.07M 0.07%
24,644
+209
+0.9% +$9.07K
OMF icon
303
OneMain Financial
OMF
$7.27B
$1.07M 0.07%
20,494
+8,369
+69% +$436K
IXN icon
304
iShares Global Tech ETF
IXN
$5.77B
$1.07M 0.07%
12,600
– –
SDY icon
305
SPDR S&P Dividend ETF
SDY
$20.5B
$1.07M 0.07%
8,073
+1,521
+23% +$201K
ASML icon
306
ASML
ASML
$313B
$1.06M 0.07%
1,536
+328
+27% +$227K
CPRT icon
307
Copart
CPRT
$47.1B
$1.06M 0.07%
18,527
+4,872
+36% +$280K
SGOL icon
308
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$1.06M 0.07%
42,436
-139
-0.3% -$3.48K
MCK icon
309
McKesson
MCK
$86.7B
$1.06M 0.07%
1,860
+393
+27% +$224K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.06M 0.07%
10,936
+1,981
+22% +$192K
FLTR icon
311
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.06M 0.07%
41,575
+1,390
+3% +$35.4K
XLP icon
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.07%
13,371
-14,623
-52% -$1.15M
MLM icon
313
Martin Marietta Materials
MLM
$37.8B
$1.05M 0.07%
2,032
-50
-2% -$25.8K
BDX icon
314
Becton Dickinson
BDX
$54.9B
$1.05M 0.07%
4,621
-736
-14% -$167K
CROX icon
315
Crocs
CROX
$4.76B
$1.05M 0.07%
9,567
+574
+6% +$62.9K
DE icon
316
Deere & Co
DE
$130B
$1.04M 0.07%
2,463
-9
-0.4% -$3.81K
PLTR icon
317
Palantir
PLTR
$370B
$1.04M 0.07%
13,756
+990
+8% +$74.9K
BR icon
318
Broadridge
BR
$29.7B
$1.04M 0.07%
4,600
+180
+4% +$40.7K
AMT icon
319
American Tower
AMT
$90.7B
$1.02M 0.06%
5,538
-204
-4% -$37.4K
HYLB icon
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.01M 0.06%
27,967
+386
+1% +$13.9K
EMLC icon
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.01M 0.06%
+43,488
New +$1.01M
TMUS icon
322
T-Mobile US
TMUS
$273B
$1M 0.06%
4,548
+339
+8% +$74.8K
IAU icon
323
iShares Gold Trust
IAU
$53.4B
$1M 0.06%
20,208
-86
-0.4% -$4.26K
FI icon
324
Fiserv
FI
$73.5B
$995K 0.06%
4,846
+33
+0.7% +$6.78K
VRSK icon
325
Verisk Analytics
VRSK
$38.1B
$995K 0.06%
3,612
+388
+12% +$107K
11 12
13
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