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
RCL icon
326
Royal Caribbean
RCL
$93.8B
$995K 0.06%
4,312
+2,123
+97% +$490K
CP icon
327
Canadian Pacific Kansas City
CP
$68.6B
$994K 0.06%
13,735
+5,808
+73% +$420K
BBY icon
328
Best Buy
BBY
$16.2B
$987K 0.06%
11,502
+819
+8% +$70.3K
NVO icon
329
Novo Nordisk
NVO
$241B
$983K 0.06%
11,430
+3,452
+43% +$297K
DOW icon
330
Dow Inc
DOW
$17.1B
$978K 0.06%
24,373
-966
-4% -$38.8K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14B
$977K 0.06%
9,169
+673
+8% +$71.7K
VNLA icon
332
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$970K 0.06%
19,824
– –
XYL icon
333
Xylem
XYL
$33.5B
$963K 0.06%
8,301
-4
-0% -$464
UL icon
334
Unilever
UL
$155B
$963K 0.06%
16,985
-2,322
-12% -$132K
LNG icon
335
Cheniere Energy
LNG
$51.5B
$935K 0.06%
4,354
+1,526
+54% +$328K
SOUN icon
336
SoundHound AI
SOUN
$6.05B
$935K 0.06%
47,130
+2,700
+6% +$53.6K
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$922K 0.06%
9,206
+2,621
+40% +$262K
RSPN icon
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$921K 0.06%
18,342
-178
-1% -$8.94K
TRGP icon
339
Targa Resources
TRGP
$34.7B
$914K 0.06%
5,123
+3,248
+173% +$580K
EMR icon
340
Emerson Electric
EMR
$74.3B
$914K 0.06%
7,373
+72
+1% +$8.92K
MRVL icon
341
Marvell Technology
MRVL
$57.6B
$910K 0.06%
8,237
+2,524
+44% +$279K
PFIX icon
342
Simplify Interest Rate Hedge ETF
PFIX
$146M
$908K 0.06%
17,353
+1,998
+13% +$105K
HUBB icon
343
Hubbell
HUBB
$23.2B
$906K 0.06%
2,164
-197
-8% -$82.5K
MGV icon
344
Vanguard Mega Cap Value ETF
MGV
$9.83B
$905K 0.06%
7,249
+147
+2% +$18.4K
GSIE icon
345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$902K 0.06%
27,050
-73
-0.3% -$2.43K
BK icon
346
Bank of New York Mellon
BK
$73.9B
$898K 0.06%
11,685
+2,727
+30% +$210K
RWJ icon
347
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$895K 0.06%
19,566
+1,676
+9% +$76.7K
DELL icon
348
Dell
DELL
$82B
$894K 0.06%
7,762
+2,324
+43% +$268K
OZ icon
349
Belpointe PREP
OZ
$240M
$890K 0.06%
+11,500
New +$890K
PCAR icon
350
PACCAR
PCAR
$51.2B
$886K 0.06%
8,523
+257
+3% +$26.7K
12 13
14
15 16