HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
Cap. Flow
-$53.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
326
VICI Properties
VICI
$35.2B
$392K 0.05%
12,016
-1,416
-11% -$46.2K
IBTD
327
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$391K 0.05%
+15,762
New +$391K
ACN icon
328
Accenture
ACN
$156B
$388K 0.05%
1,358
+34
+3% +$9.72K
NEM icon
329
Newmont
NEM
$83.3B
$385K 0.05%
7,862
-3,323
-30% -$163K
MLM icon
330
Martin Marietta Materials
MLM
$36.8B
$382K 0.05%
1,077
-80
-7% -$28.4K
RWJ icon
331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$380K 0.05%
10,152
+1,554
+18% +$58.1K
RSPH icon
332
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$377K 0.05%
12,940
+300
+2% +$8.75K
WDI
333
Western Asset Diversified Income Fund
WDI
$784M
$377K 0.05%
28,350
+450
+2% +$5.99K
PDX
334
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$374K 0.05%
25,650
– –
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$374K 0.05%
9,270
+470
+5% +$19K
UPST icon
336
Upstart Holdings
UPST
$6.54B
$374K 0.05%
23,564
+3,536
+18% +$56.2K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$372K 0.05%
4,080
-195
-5% -$17.8K
SITE icon
338
SiteOne Landscape Supply
SITE
$6.4B
$372K 0.05%
2,716
+98
+4% +$13.4K
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$9.24B
$371K 0.05%
13,084
-253
-2% -$7.17K
PPL icon
340
PPL Corp
PPL
$26.5B
$369K 0.05%
13,290
+227
+2% +$6.31K
GD icon
341
General Dynamics
GD
$86B
$368K 0.05%
1,614
– –
ARKK icon
342
ARK Innovation ETF
ARKK
$7.14B
$365K 0.05%
9,051
-2,130
-19% -$85.9K
RIO icon
343
Rio Tinto
RIO
$101B
$365K 0.05%
5,322
-6,681
-56% -$458K
APTV icon
344
Aptiv
APTV
$17.6B
$365K 0.05%
3,253
+279
+9% +$31.3K
VOD icon
345
Vodafone
VOD
$28.6B
$364K 0.05%
32,927
-3,741
-10% -$41.3K
IBDP
346
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$358K 0.05%
14,550
– –
SLB icon
347
Schlumberger
SLB
$53.9B
$357K 0.05%
7,262
+621
+9% +$30.5K
MUNI icon
348
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$352K 0.05%
+6,727
New +$352K
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$350K 0.05%
3,500
-1,879
-35% -$188K
DEO icon
350
Diageo
DEO
$58.7B
$349K 0.05%
1,928
-25
-1% -$4.53K
12 13
14
15 16