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
AZN icon
401
AstraZeneca
AZN
$252B
$718K 0.05%
10,955
+1,587
+17% +$104K
KKR icon
402
KKR & Co
KKR
$122B
$713K 0.05%
+4,820
New +$713K
PGR icon
403
Progressive
PGR
$143B
$713K 0.05%
2,976
+689
+30% +$165K
EME icon
404
Emcor
EME
$27.9B
$709K 0.04%
1,562
+74
+5% +$33.6K
DHI icon
405
D.R. Horton
DHI
$53B
$707K 0.04%
5,056
-1,943
-28% -$272K
ALLY icon
406
Ally Financial
ALLY
$12.7B
$704K 0.04%
19,560
-3,356
-15% -$121K
GSY icon
407
Invesco Ultra Short Duration ETF
GSY
$2.95B
$701K 0.04%
13,982
+51
+0.4% +$2.56K
LYV icon
408
Live Nation Entertainment
LYV
$39.5B
$697K 0.04%
5,380
+1,660
+45% +$215K
CEG icon
409
Constellation Energy
CEG
$94B
$696K 0.04%
3,111
+207
+7% +$46.3K
NSC icon
410
Norfolk Southern
NSC
$61.3B
$693K 0.04%
2,953
+123
+4% +$28.9K
D icon
411
Dominion Energy
D
$50.2B
$692K 0.04%
12,856
-3,163
-20% -$170K
KYN icon
412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$692K 0.04%
54,434
-334
-0.6% -$4.25K
DBEF icon
413
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$690K 0.04%
16,677
-45
-0.3% -$1.86K
CVS icon
414
CVS Health
CVS
$91B
$684K 0.04%
15,229
-7,036
-32% -$316K
AEE icon
415
Ameren
AEE
$26.8B
$683K 0.04%
7,661
-886
-10% -$79K
FDX icon
416
FedEx
FDX
$53.3B
$680K 0.04%
2,419
+133
+6% +$37.4K
CDNS icon
417
Cadence Design Systems
CDNS
$98.6B
$675K 0.04%
2,248
+90
+4% +$27K
ARCC icon
418
Ares Capital
ARCC
$15.7B
$673K 0.04%
30,757
+701
+2% +$15.3K
TTD icon
419
Trade Desk
TTD
$25.6B
$671K 0.04%
5,709
+423
+8% +$49.7K
DKNG icon
420
DraftKings
DKNG
$22.8B
$666K 0.04%
17,905
+9,029
+102% +$336K
OVL icon
421
Overlay Shares Large Cap Equity ETF
OVL
$171M
$665K 0.04%
14,254
-41
-0.3% -$1.91K
HASI icon
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$664K 0.04%
24,735
-244
-1% -$6.55K
NXPI icon
423
NXP Semiconductors
NXPI
$56.4B
$661K 0.04%
3,179
-318
-9% -$66.1K
RDDT icon
424
Reddit
RDDT
$45B
$657K 0.04%
+4,017
New +$657K
XME icon
425
SPDR S&P Metals & Mining ETF
XME
$2.33B
$656K 0.04%
11,562
+8,339
+259% +$473K
15 16
17
18 19