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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
PLAB icon
476
Photronics
PLAB
$1.77B
$350K 0.03%
+8,657
CDE icon
477
Coeur Mining
CDE
$17.2B
$349K 0.03%
+18,617
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$349K 0.03%
3,660
-65,312
LIT icon
479
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$348K 0.03%
4,675
+925
IPGP icon
480
IPG Photonics
IPGP
$4.72B
$347K 0.03%
+3,026
HBAN icon
481
Huntington Bancshares
HBAN
$33.4B
$345K 0.03%
22,069
-6,892
EUAD
482
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$344K 0.03%
8,444
+1,674
IFRA icon
483
iShares US Infrastructure ETF
IFRA
$4.12B
$343K 0.03%
6,001
-2,370
FORM icon
484
FormFactor
FORM
$9.69B
$342K 0.03%
+3,527
D icon
485
Dominion Energy
D
$57.6B
$341K 0.03%
5,517
-8,620
RIO icon
486
Rio Tinto
RIO
$164B
$340K 0.03%
3,646
-1,018
TTWO icon
487
Take-Two Interactive
TTWO
$39.5B
$337K 0.03%
1,708
-808
LULU icon
488
lululemon athletica
LULU
$13.3B
$337K 0.03%
2,202
+748
MSI icon
489
Motorola Solutions
MSI
$67.5B
$334K 0.03%
770
-8,955
CGBL icon
490
Capital Group Core Balanced ETF
CGBL
$6.58B
$334K 0.03%
9,700
-50
TFSL icon
491
TFS Financial
TFSL
$4.62B
$332K 0.03%
23,614
-12,406
BMO icon
492
Bank of Montreal
BMO
$115B
$331K 0.03%
2,448
+151
FTLS icon
493
First Trust Long/Short Equity ETF
FTLS
$2.33B
$331K 0.03%
4,699
-3,151
COF icon
494
Capital One
COF
$112B
$328K 0.03%
1,800
-12,344
TDG icon
495
TransDigm Group
TDG
$67.5B
$327K 0.03%
282
-63
BPRE
496
Bluerock Private Real Estate Fund
BPRE
$326K 0.03%
19,628
-7,749
TEL icon
497
TE Connectivity
TEL
$60B
$326K 0.03%
1,559
-4,987
NNN icon
498
NNN REIT
NNN
$8.56B
$324K 0.03%
7,718
-2,305
PB icon
499
Prosperity Bancshares
PB
$7.02B
$324K 0.03%
4,825
HII icon
500
Huntington Ingalls Industries
HII
$11.5B
$324K 0.03%
853
-100
18 19
20
21 22