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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
FTAI icon
451
FTAI Aviation
FTAI
$23.6B
$392K 0.04%
+1,600
VGLT icon
452
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$392K 0.04%
7,079
-10
GTY
453
Getty Realty Corp
GTY
$1.98B
$391K 0.04%
12,305
-34
ROKU icon
454
Roku
ROKU
$18.3B
$391K 0.04%
4,135
-677
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$391K 0.04%
8,725
-16,965
SPGI icon
456
S&P Global
SPGI
$123B
$386K 0.04%
908
-11,628
IRM icon
457
Iron Mountain
IRM
$36.7B
$386K 0.04%
3,776
-505
PVAL icon
458
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$384K 0.03%
8,284
-323
BSX icon
459
Boston Scientific
BSX
$72.4B
$381K 0.03%
6,074
-7,546
COHR icon
460
Coherent
COHR
$78.6B
$381K 0.03%
+1,600
GII icon
461
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$379K 0.03%
4,991
-302
SAP icon
462
SAP
SAP
$212B
$378K 0.03%
2,208
-1,754
URA icon
463
Global X Uranium ETF
URA
$6.38B
$378K 0.03%
7,800
CLX icon
464
Clorox
CLX
$11.5B
$377K 0.03%
3,638
-645
ROK icon
465
Rockwell Automation
ROK
$50.3B
$374K 0.03%
1,043
-1,112
DKS icon
466
Dick's Sporting Goods
DKS
$19.1B
$374K 0.03%
1,885
+290
NOBL icon
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$367K 0.03%
6,932
-628
GSK icon
468
GSK
GSK
$102B
$367K 0.03%
6,646
-10,215
KRP icon
469
Kimbell Royalty Partners
KRP
$1.53B
$362K 0.03%
25,000
+1,000
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$362K 0.03%
2,730
DEEP icon
471
Acquirers Small and Micro Deep Value ETF
DEEP
$26.2M
$360K 0.03%
9,850
WY icon
472
Weyerhaeuser
WY
$17.4B
$356K 0.03%
14,583
-1,621
ESGV icon
473
Vanguard ESG US Stock ETF
ESGV
$13B
$355K 0.03%
3,161
SOUN icon
474
SoundHound AI
SOUN
$3.24B
$353K 0.03%
51,358
+1,753
DOV icon
475
Dover
DOV
$29.1B
$351K 0.03%
1,683
-2,609
17 18
19
20 21