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
SHEL icon
351
Shell
SHEL
$209B
$347K 0.05%
6,031
+88
+1% +$5.06K
DHI icon
352
D.R. Horton
DHI
$53B
$347K 0.05%
3,549
-197
-5% -$19.2K
LNG icon
353
Cheniere Energy
LNG
$51.5B
$346K 0.05%
2,193
-4,285
-66% -$675K
TRP icon
354
TC Energy
TRP
$53.9B
$344K 0.05%
8,855
+547
+7% +$21.3K
CALF icon
355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$344K 0.05%
9,050
-4,600
-34% -$175K
KRE icon
356
SPDR S&P Regional Banking ETF
KRE
$4.23B
$344K 0.05%
+7,835
New +$344K
NBXG
357
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$341K 0.04%
32,780
– –
HPQ icon
358
HP
HPQ
$27.1B
$341K 0.04%
11,624
+66
+0.6% +$1.94K
ITW icon
359
Illinois Tool Works
ITW
$76.4B
$341K 0.04%
1,400
-167
-11% -$40.7K
DIA icon
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$339K 0.04%
1,018
-6,758
-87% -$2.25M
PII icon
361
Polaris
PII
$3.35B
$337K 0.04%
3,050
+436
+17% +$48.2K
SHOP icon
362
Shopify
SHOP
$186B
$334K 0.04%
6,975
+675
+11% +$32.4K
BST icon
363
BlackRock Science and Technology Trust
BST
$1.38B
$333K 0.04%
10,287
+215
+2% +$6.95K
XYZ
364
Block, Inc.
XYZ
$46B
$329K 0.04%
4,796
-1,306
-21% -$89.7K
TT icon
365
Trane Technologies
TT
$91.1B
$329K 0.04%
+1,786
New +$329K
LAMR icon
366
Lamar Advertising Co
LAMR
$12.9B
$328K 0.04%
3,284
+500
+18% +$49.9K
ROK icon
367
Rockwell Automation
ROK
$38.8B
$327K 0.04%
1,113
+162
+17% +$47.5K
ABT icon
368
Abbott
ABT
$230B
$322K 0.04%
3,184
-3,709
-54% -$376K
CXT icon
369
Crane NXT
CXT
$3.54B
$322K 0.04%
8,159
-144
-2% -$5.68K
TMUS icon
370
T-Mobile US
TMUS
$273B
$321K 0.04%
2,217
-11
-0.5% -$1.59K
ITB icon
371
iShares US Home Construction ETF
ITB
$3.26B
$321K 0.04%
+4,565
New +$321K
BSX icon
372
Boston Scientific
BSX
$160B
$317K 0.04%
6,344
+102
+2% +$5.1K
SJM icon
373
J.M. Smucker
SJM
$11.8B
$317K 0.04%
2,012
– –
MSI icon
374
Motorola Solutions
MSI
$79.6B
$316K 0.04%
1,106
-150
-12% -$42.9K
FDV icon
375
Federated Hermes US Strategic Dividend ETF
FDV
$439M
$316K 0.04%
+12,943
New +$316K
13 14
15
16 17