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
MPC icon
326
Marathon Petroleum
MPC
$55.7B
$1.02M 0.07%
6,157
+507
+9% +$84.2K
ONEV icon
327
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$1.02M 0.07%
+7,912
New +$1.02M
KLAC icon
328
KLA
KLAC
$121B
$1.01M 0.06%
1,131
+96
+9% +$86K
AMGN icon
329
Amgen
AMGN
$151B
$1.01M 0.06%
3,619
-25,709
-88% -$7.18M
VNLA icon
330
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$998K 0.06%
20,283
+459
+2% +$22.6K
DKNG icon
331
DraftKings
DKNG
$22.8B
$998K 0.06%
23,261
+413
+2% +$17.7K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$132B
$997K 0.06%
10,054
+1,845
+22% +$183K
MCO icon
333
Moody's
MCO
$91.1B
$993K 0.06%
1,980
+926
+88% +$464K
MRVL icon
334
Marvell Technology
MRVL
$57.6B
$987K 0.06%
12,752
+3,374
+36% +$261K
NUE icon
335
Nucor
NUE
$32.4B
$972K 0.06%
7,501
+1,866
+33% +$242K
STR
336
DELISTED
Sitio Royalties
STR
$972K 0.06%
+52,858
New +$972K
EOG icon
337
EOG Resources
EOG
$64.1B
$968K 0.06%
8,094
+650
+9% +$77.8K
EME icon
338
Emcor
EME
$27.9B
$959K 0.06%
1,793
+57
+3% +$30.5K
CARR icon
339
Carrier Global
CARR
$54B
$955K 0.06%
13,043
+1,257
+11% +$92K
SNOW icon
340
Snowflake
SNOW
$76.4B
$953K 0.06%
4,258
+932
+28% +$209K
CTA icon
341
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$951K 0.06%
35,582
-3,258
-8% -$87.1K
IYW icon
342
iShares US Technology ETF
IYW
$23.3B
$948K 0.06%
5,470
+1,080
+25% +$187K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$945K 0.06%
19,193
+824
+4% +$40.6K
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$152B
$936K 0.06%
11,209
-75,702
-87% -$6.32M
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$63.5B
$935K 0.06%
4,812
+464
+11% +$90.1K
FSIG icon
346
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$935K 0.06%
48,879
+2,209
+5% +$42.2K
DG icon
347
Dollar General
DG
$23B
$931K 0.06%
8,140
+2,527
+45% +$289K
DDOG icon
348
Datadog
DDOG
$49B
$931K 0.06%
6,929
+22
+0.3% +$2.96K
CMI icon
349
Cummins
CMI
$54.4B
$924K 0.06%
2,821
+235
+9% +$77K
TRGP icon
350
Targa Resources
TRGP
$34.7B
$923K 0.06%
5,301
-411
-7% -$71.5K
12 13
14
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