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
MELI icon
351
Mercado Libre
MELI
$120B
$904K 0.06%
346
+9
+3% +$23.5K
J icon
352
Jacobs Solutions
J
$17.2B
$903K 0.06%
6,870
-436
-6% -$57.3K
SCHW icon
353
Charles Schwab
SCHW
$170B
$898K 0.06%
9,844
-533
-5% -$48.6K
PODD icon
354
Insulet
PODD
$24.8B
$895K 0.06%
2,849
+31
+1% +$9.74K
SRE icon
355
Sempra
SRE
$52.4B
$892K 0.06%
11,778
-491
-4% -$37.2K
TDG icon
356
TransDigm Group
TDG
$73.9B
$890K 0.06%
585
+81
+16% +$123K
MGV icon
357
Vanguard Mega Cap Value ETF
MGV
$9.83B
$878K 0.06%
6,690
-183
-3% -$24K
BKLN icon
358
Invesco Senior Loan ETF
BKLN
$6.88B
$877K 0.06%
41,944
+2,346
+6% +$49.1K
HUBB icon
359
Hubbell
HUBB
$23.2B
$872K 0.06%
2,135
-3
-0.1% -$1.23K
IUSB icon
360
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$864K 0.06%
18,694
+5,317
+40% +$246K
PDBA icon
361
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.4M
$864K 0.06%
24,781
-23,497
-49% -$819K
GD icon
362
General Dynamics
GD
$86.4B
$864K 0.06%
2,961
-150
-5% -$43.7K
OVL icon
363
Overlay Shares Large Cap Equity ETF
OVL
$171M
$855K 0.05%
17,697
+3,524
+25% +$170K
LNG icon
364
Cheniere Energy
LNG
$51.5B
$852K 0.05%
3,497
-2
-0.1% -$487
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$850K 0.05%
8,365
+3,060
+58% +$311K
D icon
366
Dominion Energy
D
$50.2B
$847K 0.05%
14,989
+106
+0.7% +$5.99K
GSY icon
367
Invesco Ultra Short Duration ETF
GSY
$2.95B
$846K 0.05%
16,875
+875
+5% +$43.9K
TEL icon
368
TE Connectivity
TEL
$61.7B
$844K 0.05%
5,002
+1,522
+44% +$257K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$9.21B
$842K 0.05%
4,466
-158
-3% -$29.8K
RWJ icon
370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$820K 0.05%
18,935
+48
+0.3% +$2.08K
CLX icon
371
Clorox
CLX
$15.4B
$816K 0.05%
6,792
-682
-9% -$81.9K
SPDW icon
372
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$813K 0.05%
20,068
-17,423
-46% -$705K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$811K 0.05%
3,964
-99
-2% -$20.3K
DOW icon
374
Dow Inc
DOW
$17.1B
$809K 0.05%
30,548
-1,475
-5% -$39.1K
SYY icon
375
Sysco
SYY
$38.7B
$806K 0.05%
10,645
-1,586
-13% -$120K
13 14
15
16 17