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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
GBIL icon
426
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$426K 0.04%
4,256
-3,343
AUGO
427
Aura Minerals Inc
AUGO
$4.9B
$426K 0.04%
+5,217
SPG icon
428
Simon Property Group
SPG
$67.2B
$420K 0.04%
2,251
-1,694
SRE icon
429
Sempra
SRE
$58.2B
$417K 0.04%
4,295
-38,161
IONQ icon
430
IonQ
IONQ
$23.4B
$412K 0.04%
14,275
-1,924
FE icon
431
FirstEnergy
FE
$26.4B
$410K 0.04%
8,102
+1,649
HPE icon
432
Hewlett Packard
HPE
$66B
$410K 0.04%
17,221
-59,789
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$410K 0.04%
23,904
-6,190
WPC icon
434
W.P. Carey
WPC
$16.5B
$410K 0.04%
6,030
-3,171
NEM icon
435
Newmont
NEM
$106B
$409K 0.04%
3,781
-3,249
XEL icon
436
Xcel Energy
XEL
$48.5B
$409K 0.04%
5,148
-3,471
LIN icon
437
Linde
LIN
$232B
$408K 0.04%
822
-16,663
NJR icon
438
New Jersey Resources
NJR
$5.49B
$407K 0.04%
7,416
+872
CBRE icon
439
CBRE Group
CBRE
$38.6B
$407K 0.04%
3,002
-6,761
AGRO icon
440
Adecoagro
AGRO
$1.65B
$407K 0.04%
+27,068
EXPE icon
441
Expedia Group
EXPE
$27.1B
$406K 0.04%
1,760
-885
PAVE icon
442
Global X US Infrastructure Development ETF
PAVE
$13.6B
$403K 0.04%
7,933
-2,768
FTRB icon
443
Federated Hermes Total Return Bond ETF
FTRB
$564M
$402K 0.04%
16,000
BLK icon
444
Blackrock
BLK
$154B
$401K 0.04%
418
-3,267
WEC icon
445
WEC Energy
WEC
$36.2B
$401K 0.04%
3,463
-18,464
ADP icon
446
Automatic Data Processing
ADP
$91.6B
$400K 0.04%
1,970
+1,157
SBR
447
Sabine Royalty Trust
SBR
$1.14B
$399K 0.04%
5,300
-37
TRP icon
448
TC Energy
TRP
$71.1B
$399K 0.04%
6,366
-930
RSPH icon
449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$398K 0.04%
13,185
NWN icon
450
Northwest Natural Holdings
NWN
$2.06B
$393K 0.04%
7,382
+2,350
16 17
18
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