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
ENB icon
376
Enbridge
ENB
$105B
$797K 0.05%
18,789
-140
-0.7% -$5.94K
NKE icon
377
Nike
NKE
$109B
$795K 0.05%
10,501
-142
-1% -$10.7K
GBIL icon
378
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$792K 0.05%
7,927
+1,423
+22% +$142K
VRT icon
379
Vertiv
VRT
$48B
$792K 0.05%
6,972
+1,785
+34% +$203K
INDA icon
380
iShares MSCI India ETF
INDA
$9.3B
$792K 0.05%
15,037
-41,995
-74% -$2.21M
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$34.4B
$785K 0.05%
8,808
-9,271
-51% -$826K
GNRC icon
382
Generac Holdings
GNRC
$10.7B
$783K 0.05%
5,048
+1,003
+25% +$156K
IT icon
383
Gartner
IT
$18.7B
$771K 0.05%
1,592
+179
+13% +$86.7K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$64.2B
$770K 0.05%
6,036
-216
-3% -$27.6K
SHV icon
385
iShares Short Treasury Bond ETF
SHV
$20.7B
$769K 0.05%
6,981
+3,798
+119% +$418K
DDOG icon
386
Datadog
DDOG
$49B
$764K 0.05%
5,345
+2,818
+112% +$403K
PODD icon
387
Insulet
PODD
$24.8B
$752K 0.05%
2,880
+30
+1% +$7.83K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$9.21B
$751K 0.05%
5,167
+380
+8% +$55.2K
IRM icon
389
Iron Mountain
IRM
$28.6B
$750K 0.05%
7,132
-164
-2% -$17.2K
CARR icon
390
Carrier Global
CARR
$54B
$749K 0.05%
10,980
+974
+10% +$66.5K
XLB icon
391
Materials Select Sector SPDR Fund
XLB
$5.43B
$749K 0.05%
8,900
+3,596
+68% +$303K
SNPS icon
392
Synopsys
SNPS
$112B
$747K 0.05%
1,539
+419
+37% +$203K
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$9.1B
$746K 0.05%
17,084
-716
-4% -$31.2K
DOCU icon
394
DocuSign
DOCU
$16B
$737K 0.05%
8,191
+1,357
+20% +$122K
DKS icon
395
Dick's Sporting Goods
DKS
$17.6B
$725K 0.05%
3,170
+386
+14% +$88.3K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.88B
$724K 0.05%
34,367
-4,961
-13% -$105K
AEP icon
397
American Electric Power
AEP
$58B
$723K 0.05%
7,839
-690
-8% -$63.6K
SONY icon
398
Sony
SONY
$172B
$721K 0.05%
34,096
+1,741
+5% +$36.8K
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$719K 0.05%
25,083
+7
+0% +$201
DFCF icon
400
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$718K 0.05%
17,405
-11,398
-40% -$470K
14 15
16
17 18