HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
Cap. Flow
+$16.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$8.21M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.11M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$6.47M

Top Sells

1
AAPL icon
Apple
AAPL
$18.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.53M

Sector Composition

1 Technology 11.74%
2 Financials 6.16%
3 Healthcare 5.24%
4 Industrials 4.97%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
401
Consolidated Edison
ED
$35.4B
$376K 0.04%
4,398
+300
+7% +$25.7K
IYW icon
402
iShares US Technology ETF
IYW
$23.1B
$375K 0.04%
3,570
– –
ZBRA icon
403
Zebra Technologies
ZBRA
$16B
$373K 0.04%
1,576
-8
-0.5% -$1.89K
DD icon
404
DuPont de Nemours
DD
$32.6B
$371K 0.04%
4,968
-79
-2% -$5.89K
IRM icon
405
Iron Mountain
IRM
$27.2B
$368K 0.04%
6,193
+127
+2% +$7.55K
MUNI icon
406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$366K 0.04%
7,317
+956
+15% +$47.9K
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$361K 0.04%
4,080
– –
BSX icon
408
Boston Scientific
BSX
$159B
$357K 0.04%
6,760
+331
+5% +$17.5K
VLO icon
409
Valero Energy
VLO
$48.7B
$355K 0.04%
2,509
+243
+11% +$34.4K
CPRT icon
410
Copart
CPRT
$47B
$355K 0.04%
8,247
-9,077
-52% -$391K
IAT icon
411
iShares US Regional Banks ETF
IAT
$648M
$348K 0.04%
10,366
+300
+3% +$10.1K
NUE icon
412
Nucor
NUE
$33.8B
$348K 0.04%
2,226
– –
SHOP icon
413
Shopify
SHOP
$191B
$347K 0.04%
6,366
-209
-3% -$11.4K
DHI icon
414
D.R. Horton
DHI
$54.2B
$345K 0.04%
3,209
– –
IDV icon
415
iShares International Select Dividend ETF
IDV
$5.74B
$340K 0.04%
13,399
-8,147
-38% -$207K
FTSL icon
416
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$339K 0.04%
7,415
+207
+3% +$9.47K
TMUS icon
417
T-Mobile US
TMUS
$284B
$339K 0.04%
2,418
+392
+19% +$54.9K
FDV icon
418
Federated Hermes US Strategic Dividend ETF
FDV
$442M
$338K 0.04%
15,143
+2,800
+23% +$62.6K
TREX icon
419
Trex
TREX
$6.93B
$337K 0.04%
5,474
+713
+15% +$43.9K
O icon
420
Realty Income
O
$54.2B
$337K 0.04%
6,755
+1,369
+25% +$68.4K
ABT icon
421
Abbott
ABT
$231B
$332K 0.04%
3,428
-3,630
-51% -$352K
ET icon
422
Energy Transfer Partners
ET
$59.7B
$328K 0.04%
23,408
+3,400
+17% +$47.7K
NBXG
423
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$326K 0.04%
31,330
-400
-1% -$4.17K
LKQ icon
424
LKQ Corp
LKQ
$8.33B
$325K 0.04%
6,558
-778
-11% -$38.5K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$324K 0.04%
+3,294
New +$324K
15 16
17
18 19