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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
MP icon
401
MP Materials
MP
$10.3B
$475K 0.04%
+9,847
DY icon
402
Dycom Industries
DY
$13.8B
$474K 0.04%
+1,398
SMH icon
403
VanEck Semiconductor ETF
SMH
$68.3B
$472K 0.04%
1,230
-6,988
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$470K 0.04%
8,470
+316
DELL icon
405
Dell
DELL
$260B
$469K 0.04%
2,860
-1,245
STT icon
406
State Street
STT
$44.8B
$468K 0.04%
3,695
-961
PTNQ icon
407
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$467K 0.04%
6,404
-286
ORLY icon
408
O'Reilly Automotive
ORLY
$73.8B
$466K 0.04%
5,048
-10,202
BKH icon
409
Black Hills Corp
BKH
$5.5B
$466K 0.04%
+6,710
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$464K 0.04%
10,254
-20
USDU icon
411
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$392M
$462K 0.04%
17,549
-29,058
CPAI icon
412
Counterpoint Quantitative Equity ETF
CPAI
$325M
$459K 0.04%
+10,975
AVT icon
413
Avnet
AVT
$7.14B
$451K 0.04%
7,325
-775
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$447K 0.04%
9,018
+2
AIRR icon
415
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$447K 0.04%
4,035
-276
MKC icon
416
McCormick & Company Non-Voting
MKC
$12.8B
$447K 0.04%
8,855
-1,741
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.5B
$445K 0.04%
14,691
-327
AFL icon
418
Aflac
AFL
$58.7B
$444K 0.04%
+4,046
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$440K 0.04%
5,500
-521
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$73.5B
$439K 0.04%
3,883
-5,109
COLB icon
421
Columbia Banking Systems
COLB
$8.59B
$437K 0.04%
15,920
-1,030
SONY icon
422
Sony
SONY
$130B
$434K 0.04%
20,964
-13,008
BBY icon
423
Best Buy
BBY
$15.6B
$433K 0.04%
6,743
+2,960
EOG icon
424
EOG Resources
EOG
$74.6B
$432K 0.04%
2,989
-3,591
SITE icon
425
SiteOne Landscape Supply
SITE
$4.52B
$427K 0.04%
3,210
+65
15 16
17
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