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
TTE icon
426
TotalEnergies
TTE
$135B
$650K 0.04%
11,935
+148
+1% +$8.07K
ROST icon
427
Ross Stores
ROST
$48.6B
$647K 0.04%
4,277
+613
+17% +$92.7K
BAB icon
428
Invesco Taxable Municipal Bond ETF
BAB
$923M
$646K 0.04%
24,701
-361
-1% -$9.44K
VIGI icon
429
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$642K 0.04%
8,027
-57
-0.7% -$4.56K
DIVO icon
430
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
$634K 0.04%
15,658
+7,570
+94% +$306K
LYB icon
431
LyondellBasell Industries
LYB
$17.5B
$634K 0.04%
8,534
+1,252
+17% +$93K
MNST icon
432
Monster Beverage
MNST
$61.2B
$633K 0.04%
12,048
+159
+1% +$8.36K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$633K 0.04%
12,243
-8,052
-40% -$416K
WLKP icon
434
Westlake Chemical Partners
WLKP
$771M
$630K 0.04%
27,205
-11
-0% -$255
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$627K 0.04%
3,203
-9
-0.3% -$1.76K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$627K 0.04%
12,952
+1,996
+18% +$96.6K
RFEM icon
437
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
$625K 0.04%
9,872
-150
-1% -$9.49K
HBAN icon
438
Huntington Bancshares
HBAN
$25.8B
$618K 0.04%
38,014
-1,243
-3% -$20.2K
CFR icon
439
Cullen/Frost Bankers
CFR
$8.18B
$615K 0.04%
4,584
-2,226
-33% -$299K
SUN icon
440
Sunoco
SUN
$6.93B
$612K 0.04%
11,892
+1,131
+11% +$58.2K
BSL
441
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$610K 0.04%
42,515
– –
MU icon
442
Micron Technology
MU
$158B
$605K 0.04%
7,187
-3,523
-33% -$296K
GWW icon
443
W.W. Grainger
GWW
$47.2B
$604K 0.04%
574
+43
+8% +$45.3K
SNOW icon
444
Snowflake
SNOW
$76.3B
$604K 0.04%
3,912
+2,109
+117% +$326K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$7.93B
$603K 0.04%
8,486
+988
+13% +$70.2K
CRWD icon
446
CrowdStrike
CRWD
$107B
$602K 0.04%
1,759
-173
-9% -$59.2K
TDG icon
447
TransDigm Group
TDG
$73.2B
$601K 0.04%
475
+49
+12% +$62K
SPSM icon
448
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$598K 0.04%
13,313
+516
+4% +$23.2K
EOG icon
449
EOG Resources
EOG
$65B
$597K 0.04%
4,868
+173
+4% +$21.2K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$590K 0.04%
10,282
-2,213
-18% -$127K
16 17
18
19 20