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
SNY icon
451
Sanofi
SNY
$116B
$590K 0.04%
12,226
+2,002
+20% +$96.5K
ALL icon
452
Allstate
ALL
$52.7B
$588K 0.04%
3,051
+368
+14% +$70.9K
IYW icon
453
iShares US Technology ETF
IYW
$23.3B
$576K 0.04%
3,610
+249
+7% +$39.7K
IDV icon
454
iShares International Select Dividend ETF
IDV
$5.78B
$575K 0.04%
20,998
+2,706
+15% +$74.1K
WDI
455
Western Asset Diversified Income Fund
WDI
$786M
$572K 0.04%
40,147
– –
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$64.3B
$570K 0.04%
5,616
+1,332
+31% +$135K
JCI icon
457
Johnson Controls International
JCI
$69.6B
$568K 0.04%
7,192
+610
+9% +$48.1K
TEL icon
458
TE Connectivity
TEL
$61.7B
$568K 0.04%
3,970
+63
+2% +$9.01K
EPP icon
459
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$567K 0.04%
+12,953
New +$567K
NUV icon
460
Nuveen Municipal Value Fund
NUV
$1.83B
$567K 0.04%
66,042
-2,474
-4% -$21.3K
SPG icon
461
Simon Property Group
SPG
$58.6B
$567K 0.04%
3,293
-1,842
-36% -$317K
VLU icon
462
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$566K 0.04%
3,078
+2
+0.1% +$368
AM icon
463
Antero Midstream
AM
$8.74B
$566K 0.04%
37,521
+7,236
+24% +$109K
MUB icon
464
iShares National Muni Bond ETF
MUB
$39.2B
$559K 0.04%
5,245
+560
+12% +$59.7K
EPU icon
465
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$555K 0.04%
+14,000
New +$555K
LVHI icon
466
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$547K 0.03%
17,907
+10,513
+142% +$321K
FCX icon
467
Freeport-McMoran
FCX
$63B
$546K 0.03%
14,332
+1,488
+12% +$56.7K
TRU icon
468
TransUnion
TRU
$18.3B
$546K 0.03%
5,885
+2,471
+72% +$229K
COR icon
469
Cencora
COR
$57.9B
$545K 0.03%
2,425
+705
+41% +$158K
STIP icon
470
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$544K 0.03%
5,410
-184
-3% -$18.5K
CTVA icon
471
Corteva
CTVA
$49.2B
$544K 0.03%
9,546
-306
-3% -$17.4K
CRH icon
472
CRH
CRH
$74.3B
$544K 0.03%
5,877
+534
+10% +$49.4K
GCOW icon
473
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$544K 0.03%
16,114
+4,783
+42% +$161K
DFAC icon
474
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$543K 0.03%
15,686
+7
+0% +$242
WSO icon
475
Watsco
WSO
$16.3B
$543K 0.03%
1,145
-88
-7% -$41.7K
17 18
19
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