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
BR icon
376
Broadridge
BR
$29.2B
$801K 0.05%
3,294
-892
-21% -$217K
CLOZ icon
377
Panagram BBB-B CLO ETF
CLOZ
$845M
$798K 0.05%
29,850
+17,465
+141% +$467K
GWW icon
378
W.W. Grainger
GWW
$47.3B
$797K 0.05%
767
+87
+13% +$90.5K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$9.06B
$796K 0.05%
17,811
+886
+5% +$39.6K
ANGL icon
380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$796K 0.05%
27,175
+1,336
+5% +$39.1K
SONY icon
381
Sony
SONY
$172B
$794K 0.05%
30,488
-1,473
-5% -$38.3K
CCI icon
382
Crown Castle
CCI
$41B
$793K 0.05%
7,715
-1,051
-12% -$108K
TT icon
383
Trane Technologies
TT
$93.1B
$790K 0.05%
1,805
+502
+39% +$220K
DELL icon
384
Dell
DELL
$84.9B
$785K 0.05%
6,400
-1,405
-18% -$172K
NKE icon
385
Nike
NKE
$109B
$782K 0.05%
11,014
+696
+7% +$49.4K
LVHI icon
386
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$779K 0.05%
23,946
+4,443
+23% +$145K
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$770K 0.05%
12,276
+4,243
+53% +$266K
FBND icon
388
Fidelity Total Bond ETF
FBND
$20.7B
$770K 0.05%
16,825
+11,329
+206% +$518K
GNRC icon
389
Generac Holdings
GNRC
$10.8B
$768K 0.05%
5,362
-15
-0.3% -$2.15K
LYV icon
390
Live Nation Entertainment
LYV
$39.7B
$758K 0.05%
5,009
-467
-9% -$70.6K
CPRT icon
391
Copart
CPRT
$46.2B
$757K 0.05%
15,419
-4,504
-23% -$221K
DBEF icon
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$751K 0.05%
17,168
+491
+3% +$21.5K
DRI icon
393
Darden Restaurants
DRI
$24.6B
$750K 0.05%
3,439
+237
+7% +$51.7K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$749K 0.05%
15,525
+212
+1% +$10.2K
BAB icon
395
Invesco Taxable Municipal Bond ETF
BAB
$922M
$748K 0.05%
28,181
+5,239
+23% +$139K
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$746K 0.05%
7,448
+830
+13% +$83.1K
WDAY icon
397
Workday
WDAY
$60B
$743K 0.05%
3,096
-88
-3% -$21.1K
CP icon
398
Canadian Pacific Kansas City
CP
$68.2B
$740K 0.05%
9,329
-3,565
-28% -$283K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$737K 0.05%
12,533
+135
+1% +$7.94K
NSC icon
400
Norfolk Southern
NSC
$60.6B
$730K 0.05%
2,852
+488
+21% +$125K
14 15
16
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