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
FI icon
401
Fiserv
FI
$71.8B
$730K 0.05%
4,233
-679
-14% -$117K
APP icon
402
Applovin
APP
$192B
$718K 0.05%
2,050
+708
+53% +$248K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$716K 0.05%
10,646
+141
+1% +$9.48K
SPG icon
404
Simon Property Group
SPG
$58.5B
$715K 0.05%
4,449
+640
+17% +$103K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$705K 0.05%
6,852
+1,350
+25% +$139K
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$703K 0.05%
26,173
+530
+2% +$14.2K
DCI icon
407
Donaldson
DCI
$9.34B
$702K 0.05%
10,128
-1,007
-9% -$69.8K
CWEN icon
408
Clearway Energy Class C
CWEN
$3.35B
$702K 0.05%
21,939
+1,770
+9% +$56.6K
IDV icon
409
iShares International Select Dividend ETF
IDV
$5.83B
$699K 0.04%
20,259
-732
-3% -$25.3K
CDNS icon
410
Cadence Design Systems
CDNS
$92.2B
$696K 0.04%
2,259
+9
+0.4% +$2.77K
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$694K 0.04%
7,698
-253
-3% -$22.8K
BTI icon
412
British American Tobacco
BTI
$123B
$691K 0.04%
14,605
+2,035
+16% +$96.3K
CW icon
413
Curtiss-Wright
CW
$18.7B
$686K 0.04%
1,404
-2
-0.1% -$977
HELO icon
414
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$686K 0.04%
10,961
-3,170
-22% -$198K
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$683K 0.04%
13,577
-2,747
-17% -$138K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$34.4B
$682K 0.04%
7,660
-2,337
-23% -$208K
SLV icon
417
iShares Silver Trust
SLV
$20.2B
$682K 0.04%
20,773
-6,996
-25% -$230K
NGG icon
418
National Grid
NGG
$70.1B
$681K 0.04%
9,158
-873
-9% -$65K
IONQ icon
419
IonQ
IONQ
$13.1B
$680K 0.04%
15,836
+1,198
+8% +$51.5K
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$680K 0.04%
16,247
+3,788
+30% +$159K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$679K 0.04%
12,873
+150
+1% +$7.91K
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$11.1B
$678K 0.04%
14,598
-407
-3% -$18.9K
CRS icon
423
Carpenter Technology
CRS
$12.3B
$673K 0.04%
2,434
-4
-0.2% -$1.11K
TYL icon
424
Tyler Technologies
TYL
$23.6B
$671K 0.04%
1,132
+64
+6% +$37.9K
KKR icon
425
KKR & Co
KKR
$124B
$670K 0.04%
5,034
+611
+14% +$81.3K
15 16
17
18 19