HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
451
Airbnb
ABNB
$77.7B
$613K 0.04%
5,128
+1,046
BAB icon
452
Invesco Taxable Municipal Bond ETF
BAB
$926M
$612K 0.04%
22,942
-1,759
NUV icon
453
Nuveen Municipal Value Fund
NUV
$1.86B
$611K 0.04%
69,682
+3,640
CWEN icon
454
Clearway Energy Class C
CWEN
$3.76B
$611K 0.04%
+20,169
CEG icon
455
Constellation Energy
CEG
$125B
$609K 0.04%
3,022
-89
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$602K 0.04%
10,986
+3,069
DOCU icon
457
DocuSign
DOCU
$14.2B
$598K 0.04%
7,351
-840
MKC icon
458
McCormick & Company Non-Voting
MKC
$17.2B
$598K 0.04%
7,266
+1,200
NWL icon
459
Newell Brands
NWL
$2.02B
$596K 0.04%
96,116
-18,484
BDX icon
460
Becton Dickinson
BDX
$51.8B
$593K 0.04%
2,588
-2,033
BXMX icon
461
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$590K 0.04%
44,948
+26,000
HTH icon
462
Hilltop Holdings
HTH
$2B
$586K 0.04%
19,242
+7,307
LUV icon
463
Southwest Airlines
LUV
$15.8B
$586K 0.04%
17,440
-6,459
VFH icon
464
Vanguard Financials ETF
VFH
$12.7B
$585K 0.04%
4,899
+578
IXUS icon
465
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$580K 0.04%
8,303
+2,043
FANG icon
466
Diamondback Energy
FANG
$41.7B
$577K 0.04%
3,612
+811
MRVL icon
467
Marvell Technology
MRVL
$77.2B
$577K 0.04%
9,378
+1,141
MNST icon
468
Monster Beverage
MNST
$65.4B
$575K 0.04%
9,821
-2,227
CDNS icon
469
Cadence Design Systems
CDNS
$92.5B
$572K 0.04%
2,250
+2
BSL
470
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$570K 0.04%
40,360
-2,155
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$569K 0.04%
5,502
+92
CFR icon
472
Cullen/Frost Bankers
CFR
$7.9B
$568K 0.04%
4,539
-45
HBAN icon
473
Huntington Bancshares
HBAN
$22.6B
$567K 0.04%
37,789
-225
TAP icon
474
Molson Coors Class B
TAP
$8.69B
$567K 0.04%
9,313
+3,257
CRH icon
475
CRH
CRH
$79.5B
$564K 0.04%
6,411
+534
17 18
19
20 21