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
AON icon
451
Aon
AON
$78.1B
$621K 0.04%
1,740
-151
-8% -$53.9K
APD icon
452
Air Products & Chemicals
APD
$64B
$620K 0.04%
2,199
-8,614
-80% -$2.43M
AMD icon
453
Advanced Micro Devices
AMD
$259B
$617K 0.04%
4,349
-15,381
-78% -$2.18M
BLV icon
454
Vanguard Long-Term Bond ETF
BLV
$5.7B
$617K 0.04%
8,872
+2,833
+47% +$197K
IMCB icon
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$611K 0.04%
+7,671
New +$611K
ES icon
456
Eversource Energy
ES
$23.8B
$601K 0.04%
9,449
+675
+8% +$42.9K
KDP icon
457
Keurig Dr Pepper
KDP
$37.3B
$600K 0.04%
18,139
+5,231
+41% +$173K
VIK icon
458
Viking Holdings
VIK
$27.9B
$598K 0.04%
+11,220
New +$598K
DVN icon
459
Devon Energy
DVN
$22.5B
$596K 0.04%
18,738
-564
-3% -$17.9K
WDI
460
Western Asset Diversified Income Fund
WDI
$783M
$596K 0.04%
40,147
+1,200
+3% +$17.8K
JEPI icon
461
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$595K 0.04%
10,462
-4,681
-31% -$266K
AM icon
462
Antero Midstream
AM
$8.79B
$594K 0.04%
31,350
-6,166
-16% -$117K
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$593K 0.04%
13,736
+1,700
+14% +$73.3K
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$49B
$592K 0.04%
20,251
+655
+3% +$19.1K
HBAN icon
465
Huntington Bancshares
HBAN
$25.8B
$588K 0.04%
35,063
-2,726
-7% -$45.7K
MKC icon
466
McCormick & Company Non-Voting
MKC
$18.4B
$584K 0.04%
7,703
+437
+6% +$33.1K
CFR icon
467
Cullen/Frost Bankers
CFR
$8.11B
$584K 0.04%
4,543
+4
+0.1% +$514
BIPC icon
468
Brookfield Infrastructure
BIPC
$4.78B
$583K 0.04%
14,015
-38
-0.3% -$1.58K
EVRG icon
469
Evergy
EVRG
$16.5B
$581K 0.04%
8,430
+287
+4% +$19.8K
BSL
470
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$577K 0.04%
40,360
– –
BST icon
471
BlackRock Science and Technology Trust
BST
$1.4B
$572K 0.04%
14,988
+766
+5% +$29.2K
LYB icon
472
LyondellBasell Industries
LYB
$17.5B
$572K 0.04%
9,878
-469
-5% -$27.1K
FCX icon
473
Freeport-McMoran
FCX
$64.4B
$569K 0.04%
13,119
+43
+0.3% +$1.86K
PPL icon
474
PPL Corp
PPL
$26.5B
$567K 0.04%
16,730
-1,293
-7% -$43.8K
ING icon
475
ING
ING
$73B
$567K 0.04%
25,906
-673
-3% -$14.7K
17 18
19
20 21