HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$99B
$788K 0.05%
4,063
+860
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$786K 0.05%
57,663
-157,395
COR icon
378
Cencora
COR
$64.6B
$786K 0.05%
2,825
+400
AMAT icon
379
Applied Materials
AMAT
$188B
$778K 0.05%
5,359
-77
RWJ icon
380
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$769K 0.05%
18,887
-679
DIVO icon
381
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.3B
$763K 0.05%
18,721
+3,063
EPR icon
382
EPR Properties
EPR
$3.97B
$759K 0.05%
14,423
+2,506
DKNG icon
383
DraftKings
DKNG
$15.2B
$759K 0.05%
22,848
+4,943
GE icon
384
GE Aerospace
GE
$332B
$757K 0.05%
3,784
+701
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.86B
$755K 0.05%
16,925
-159
AON icon
386
Aon
AON
$70.3B
$754K 0.05%
1,891
+649
HASI icon
387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$750K 0.05%
25,643
+908
AFRM icon
388
Affirm
AFRM
$24B
$748K 0.05%
16,543
-1,166
CARR icon
389
Carrier Global
CARR
$51.7B
$747K 0.05%
11,786
+806
DCI icon
390
Donaldson
DCI
$9.68B
$747K 0.05%
+11,135
ANGL icon
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$746K 0.05%
25,839
+756
WDAY icon
392
Workday
WDAY
$61.8B
$744K 0.05%
3,184
-1
PODD icon
393
Insulet
PODD
$22.3B
$740K 0.05%
2,818
-62
GREK icon
394
Global X MSCI Greece ETF
GREK
$305M
$733K 0.05%
+15,599
SPIB icon
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$730K 0.05%
21,968
+8,518
LYB icon
396
LyondellBasell Industries
LYB
$15B
$728K 0.05%
10,347
+1,813
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$728K 0.05%
12,398
-29,426
ADSK icon
398
Autodesk
ADSK
$63.3B
$724K 0.05%
2,765
-149
DBEF icon
399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$722K 0.05%
16,677
DVN icon
400
Devon Energy
DVN
$20.3B
$722K 0.05%
19,302
+4,311
14 15
16
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