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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
WDC icon
351
Western Digital
WDC
$182B
$593K 0.05%
2,193
-5,566
APD icon
352
Air Products & Chemicals
APD
$61.6B
$593K 0.05%
2,040
-239
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.51B
$584K 0.05%
11,659
+44
SCHW icon
354
Charles Schwab
SCHW
$153B
$576K 0.05%
6,125
-5,459
EPU icon
355
iShares MSCI Peru and Global Exposure ETF
EPU
$485M
$575K 0.05%
+7,128
KMI icon
356
Kinder Morgan
KMI
$69.6B
$575K 0.05%
17,147
-28,357
CP icon
357
Canadian Pacific Kansas City
CP
$79.9B
$572K 0.05%
7,276
-1,947
CVS icon
358
CVS Health
CVS
$124B
$571K 0.05%
7,949
-9,604
LUV icon
359
Southwest Airlines
LUV
$20B
$571K 0.05%
15,187
-5,022
NGG icon
360
National Grid
NGG
$79.8B
$569K 0.05%
6,723
-2,166
BTI icon
361
British American Tobacco
BTI
$129B
$569K 0.05%
9,726
-7,567
BCS icon
362
Barclays
BCS
$82B
$568K 0.05%
26,863
XMHQ icon
363
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$568K 0.05%
5,496
+3
QXO
364
QXO Inc
QXO
$11.3B
$562K 0.05%
28,964
+8,085
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$558K 0.05%
5,550
PODD icon
366
Insulet
PODD
$10.5B
$556K 0.05%
2,652
-183
FCX icon
367
Freeport-McMoran
FCX
$91.9B
$556K 0.05%
9,460
-7,649
ES icon
368
Eversource Energy
ES
$25.6B
$555K 0.05%
8,006
-4,583
BNY
369
Bank of New York Mellon
BNY
$97.3B
$547K 0.05%
4,609
+274
BST icon
370
BlackRock Science and Technology Trust
BST
$1.6B
$545K 0.05%
14,999
+129
MELI icon
371
Mercado Libre
MELI
$81.7B
$545K 0.05%
315
-37
SNY icon
372
Sanofi
SNY
$105B
$541K 0.05%
11,225
-3,571
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$45B
$536K 0.05%
6,837
-16,793
ARCC icon
374
Ares Capital
ARCC
$13.5B
$533K 0.05%
29,570
-2,289
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.44B
$531K 0.05%
12,466
-3,388
13 14
15
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