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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.14M 0.07%
6,216
-555
-8% -$101K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.13M 0.07%
14,579
+1,316
+10% +$102K
BAC icon
303
Bank of America
BAC
$372B
$1.12M 0.07%
23,683
-30,051
-56% -$1.42M
NET icon
304
Cloudflare
NET
$76.2B
$1.11M 0.07%
5,688
+45
+0.8% +$8.81K
PNC icon
305
PNC Financial Services
PNC
$78.9B
$1.11M 0.07%
5,943
+29
+0.5% +$5.41K
ENB icon
306
Enbridge
ENB
$105B
$1.11M 0.07%
24,427
+2,625
+12% +$119K
RTX icon
307
RTX Corp
RTX
$203B
$1.1M 0.07%
7,563
-19,691
-72% -$2.88M
GSIE icon
308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$1.1M 0.07%
27,777
+955
+4% +$37.9K
SAP icon
309
SAP
SAP
$316B
$1.1M 0.07%
3,611
+20
+0.6% +$6.08K
HYLB icon
310
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.1M 0.07%
29,724
+618
+2% +$22.8K
SDY icon
311
SPDR S&P Dividend ETF
SDY
$20.4B
$1.1M 0.07%
8,070
+187
+2% +$25.4K
VRSK icon
312
Verisk Analytics
VRSK
$37.5B
$1.09M 0.07%
3,513
+13
+0.4% +$4.05K
IDXX icon
313
Idexx Laboratories
IDXX
$52.4B
$1.09M 0.07%
2,025
+473
+30% +$254K
CEG icon
314
Constellation Energy
CEG
$94.1B
$1.08M 0.07%
3,358
+336
+11% +$108K
PCAR icon
315
PACCAR
PCAR
$51.2B
$1.08M 0.07%
11,398
+1,506
+15% +$143K
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.07M 0.07%
20,608
+1,164
+6% +$60.6K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.07M 0.07%
9,725
+1,121
+13% +$123K
XYL icon
318
Xylem
XYL
$33.5B
$1.05M 0.07%
8,138
+61
+0.8% +$7.89K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.05M 0.07%
41,446
-479
-1% -$12.1K
PGR icon
320
Progressive
PGR
$143B
$1.04M 0.07%
3,908
+628
+19% +$168K
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.04M 0.07%
+12,695
New +$1.04M
FIW icon
322
First Trust Water ETF
FIW
$1.91B
$1.04M 0.07%
+9,603
New +$1.04M
FLTR icon
323
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.03M 0.07%
40,496
-376
-0.9% -$9.59K
RSPN icon
324
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.03M 0.07%
19,267
+650
+3% +$34.8K
UL icon
325
Unilever
UL
$155B
$1.02M 0.07%
16,750
-278
-2% -$17K
11 12
13
14 15