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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$527K 0.05%
+4,952
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$527K 0.05%
6,650
-5,882
WLKP icon
378
Westlake Chemical Partners
WLKP
$822M
$526K 0.05%
23,830
-485
TBIL
379
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$526K 0.05%
+10,550
GMED icon
380
Globus Medical
GMED
$10.6B
$525K 0.05%
6,089
-28
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$149B
$522K 0.05%
6,769
-22,216
PYPL icon
382
PayPal
PYPL
$36.4B
$521K 0.05%
11,511
-9,399
DOCN icon
383
DigitalOcean
DOCN
$17.7B
$520K 0.05%
+6,059
CRH icon
384
CRH
CRH
$67.8B
$519K 0.05%
4,933
-3,957
WSO icon
385
Watsco Inc
WSO
$15.3B
$518K 0.05%
1,423
-436
NXST icon
386
Nexstar Media Group
NXST
$5.42B
$515K 0.05%
2,850
+1,133
ALL icon
387
Allstate
ALL
$55.4B
$514K 0.05%
2,479
+967
HSY icon
388
Hershey
HSY
$35.7B
$512K 0.05%
2,465
-10,884
SPXX icon
389
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$512K 0.05%
+31,874
ROST icon
390
Ross Stores
ROST
$73B
$502K 0.05%
2,318
-984
HAL icon
391
Halliburton
HAL
$33.8B
$501K 0.05%
12,850
+3,852
AGI icon
392
Alamos Gold
AGI
$15.1B
$492K 0.04%
11,083
+1,500
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$37B
$491K 0.04%
5,540
-1,539
RKLB icon
394
Rocket Lab Corp
RKLB
$71B
$488K 0.04%
7,600
+3,668
IYW icon
395
iShares US Technology ETF
IYW
$24.4B
$488K 0.04%
2,690
-1,544
OGE icon
396
OGE Energy
OGE
$9.62B
$486K 0.04%
10,143
-1,327
TLH icon
397
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$483K 0.04%
4,800
-2,843
SOLS
398
Solstice Advanced Materials
SOLS
$12.8B
$482K 0.04%
6,327
-3,285
AM icon
399
Antero Midstream
AM
$10.1B
$478K 0.04%
20,950
-273
PLD icon
400
Prologis
PLD
$133B
$477K 0.04%
3,606
-28,090
14 15
16
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