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
CRH icon
426
CRH
CRH
$74.7B
$668K 0.04%
7,272
+861
+13% +$79K
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$665K 0.04%
17,730
-6,479
-27% -$243K
GCOW icon
428
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$663K 0.04%
17,472
-1,596
-8% -$60.6K
ROK icon
429
Rockwell Automation
ROK
$38.2B
$662K 0.04%
1,993
+96
+5% +$31.9K
CTVA icon
430
Corteva
CTVA
$48.7B
$660K 0.04%
8,856
+267
+3% +$19.9K
HEI icon
431
HEICO
HEI
$44.1B
$659K 0.04%
2,008
+783
+64% +$257K
GPC icon
432
Genuine Parts
GPC
$19.4B
$653K 0.04%
5,382
-6,764
-56% -$821K
GVI icon
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$653K 0.04%
6,112
+317
+5% +$33.9K
MNST icon
434
Monster Beverage
MNST
$61.3B
$651K 0.04%
10,386
+565
+6% +$35.4K
LUV icon
435
Southwest Airlines
LUV
$16.3B
$647K 0.04%
19,929
+2,489
+14% +$80.7K
SPIB icon
436
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$645K 0.04%
19,215
-2,753
-13% -$92.4K
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$640K 0.04%
8,277
-26
-0.3% -$2.01K
SUN icon
438
Sunoco
SUN
$6.9B
$640K 0.04%
11,937
-229
-2% -$12.3K
MUB icon
439
iShares National Muni Bond ETF
MUB
$39.3B
$639K 0.04%
6,121
-2,107
-26% -$220K
HDV icon
440
iShares Core High Dividend ETF
HDV
$11.6B
$636K 0.04%
5,426
+3,436
+173% +$403K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$634K 0.04%
6,752
+758
+13% +$71.2K
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$631K 0.04%
49,628
-3,239
-6% -$41.2K
SNY icon
443
Sanofi
SNY
$115B
$628K 0.04%
12,989
+641
+5% +$31K
CERY
444
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
$627K 0.04%
23,023
+12,280
+114% +$334K
TTE icon
445
TotalEnergies
TTE
$136B
$627K 0.04%
10,207
-2,687
-21% -$165K
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.85B
$626K 0.04%
72,066
+2,384
+3% +$20.7K
HAS icon
447
Hasbro
HAS
$10.9B
$626K 0.04%
8,476
+2,079
+32% +$153K
NWL icon
448
Newell Brands
NWL
$2.54B
$624K 0.04%
115,550
+19,434
+20% +$105K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$622K 0.04%
6,900
+608
+10% +$54.8K
IT icon
450
Gartner
IT
$17.6B
$621K 0.04%
1,536
+16
+1% +$6.47K
16 17
18
19 20