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
EMXC icon
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$885K 0.06%
15,964
-1,842
-10% -$102K
AMAT icon
352
Applied Materials
AMAT
$131B
$884K 0.06%
5,436
-2,244
-29% -$365K
FSIG icon
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$879K 0.06%
46,579
+6,486
+16% +$122K
HELO icon
354
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$879K 0.06%
14,165
+4,518
+47% +$280K
SPEM icon
355
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$876K 0.06%
22,822
-1,816
-7% -$69.7K
MPC icon
356
Marathon Petroleum
MPC
$55.9B
$873K 0.06%
6,260
+55
+0.9% +$7.67K
J icon
357
Jacobs Solutions
J
$17.2B
$869K 0.05%
6,571
+1,303
+25% +$172K
SPDW icon
358
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$868K 0.05%
25,440
+776
+3% +$26.5K
SAP icon
359
SAP
SAP
$315B
$864K 0.05%
3,509
+279
+9% +$68.7K
ADSK icon
360
Autodesk
ADSK
$69.1B
$861K 0.05%
2,914
+651
+29% +$192K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$860K 0.05%
11,511
+2,720
+31% +$203K
AFL icon
362
Aflac
AFL
$57.2B
$856K 0.05%
8,279
+712
+9% +$73.6K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.32B
$854K 0.05%
11,461
+30
+0.3% +$2.24K
SPLG icon
364
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$845K 0.05%
+12,253
New +$845K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$844K 0.05%
17,351
+510
+3% +$24.8K
SCHW icon
366
Charles Schwab
SCHW
$170B
$831K 0.05%
11,233
-1,414
-11% -$105K
DOX icon
367
Amdocs
DOX
$9.43B
$822K 0.05%
9,657
-103
-1% -$8.77K
WDAY icon
368
Workday
WDAY
$61.8B
$822K 0.05%
3,185
+610
+24% +$157K
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$821K 0.05%
34,268
-2,062
-6% -$49.4K
DECK icon
370
Deckers Outdoor
DECK
$17.2B
$819K 0.05%
4,033
+1,193
+42% +$242K
ACA icon
371
Arcosa
ACA
$4.69B
$816K 0.05%
8,437
+400
+5% +$38.7K
SYY icon
372
Sysco
SYY
$38.5B
$809K 0.05%
10,577
-376
-3% -$28.7K
LUV icon
373
Southwest Airlines
LUV
$16.5B
$803K 0.05%
23,899
-641
-3% -$21.6K
CMI icon
374
Cummins
CMI
$54B
$799K 0.05%
2,292
-16
-0.7% -$5.58K
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$152B
$799K 0.05%
11,365
-51,531
-82% -$3.62M
13 14
15
16 17