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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
326
iShares Semiconductor ETF
SOXX
$38.4B
$692K 0.06%
2,105
-203
ARES icon
327
Ares Management
ARES
$28.6B
$690K 0.06%
6,329
-421
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$682K 0.06%
11,658
-45
PNC icon
329
PNC Financial Services
PNC
$91.2B
$678K 0.06%
3,258
-2,832
GEL icon
330
Genesis Energy
GEL
$1.89B
$678K 0.06%
38,000
-6,000
J icon
331
Jacobs Solutions
J
$14.2B
$671K 0.06%
5,272
-1,761
AIG icon
332
American International
AIG
$39.3B
$670K 0.06%
+8,903
CFR icon
333
Cullen/Frost Bankers
CFR
$8.84B
$666K 0.06%
4,860
-63
IMCB icon
334
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$664K 0.06%
7,953
BAB icon
335
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$646K 0.06%
23,973
-872
NXT icon
336
Nextpower Inc
NXT
$18.9B
$642K 0.06%
+5,329
OKLO
337
Oklo
OKLO
$10.3B
$637K 0.06%
12,844
+1,910
NUV icon
338
Nuveen Municipal Value Fund
NUV
$1.88B
$635K 0.06%
70,598
+1,241
COWZ icon
339
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$634K 0.06%
10,132
+604
XYL icon
340
Xylem
XYL
$26B
$627K 0.06%
5,243
-2,040
GPC icon
341
Genuine Parts
GPC
$13.4B
$624K 0.06%
5,903
-1,008
SYY icon
342
Sysco
SYY
$36.6B
$623K 0.06%
8,736
-2,475
CEG icon
343
Constellation Energy
CEG
$89.5B
$619K 0.06%
2,218
-2,400
SPHR icon
344
Sphere Entertainment
SPHR
$4.92B
$613K 0.06%
5,225
-38
UBER icon
345
Uber
UBER
$143B
$613K 0.06%
8,525
-15,557
BSL
346
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$611K 0.06%
47,218
+6,308
ING icon
347
ING
ING
$83.5B
$609K 0.06%
23,362
-12,246
NSC icon
348
Norfolk Southern
NSC
$69.6B
$601K 0.05%
2,094
-187
WRB icon
349
W.R. Berkley
WRB
$24.8B
$600K 0.05%
+9,060
AEP icon
350
American Electric Power
AEP
$69B
$598K 0.05%
4,564
+1,584
12 13
14
15 16