HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
Cap. Flow
+$623M
Cap. Flow %
40.66%
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
AAPL icon
Apple
AAPL
$29.5M
3
AVGO icon
Broadcom
AVGO
$13M
4
V icon
Visa
V
$13M
5
NVDA icon
NVIDIA
NVDA
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.18M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$7.63M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.41M

Sector Composition

1 Technology 18.07%
2 Financials 9.33%
3 Healthcare 8.23%
4 Industrials 6.7%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
476
PPL Corp
PPL
$26.6B
$532K 0.03%
16,094
+7,200
+81% +$238K
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$528K 0.03%
5,745
– –
PFG icon
478
Principal Financial Group
PFG
$17.8B
$526K 0.03%
6,126
+8
+0.1% +$687
TT icon
479
Trane Technologies
TT
$92.1B
$524K 0.03%
1,347
+694
+106% +$270K
DOV icon
480
Dover
DOV
$24.4B
$519K 0.03%
2,706
+444
+20% +$85.1K
VRT icon
481
Vertiv
VRT
$47.4B
$516K 0.03%
+5,187
New +$516K
MGM icon
482
MGM Resorts International
MGM
$9.98B
$516K 0.03%
13,198
+489
+4% +$19.1K
VRSN icon
483
VeriSign
VRSN
$26.2B
$515K 0.03%
+2,709
New +$515K
GRBK icon
484
Green Brick Partners
GRBK
$3.2B
$512K 0.03%
+6,135
New +$512K
XLB icon
485
Materials Select Sector SPDR Fund
XLB
$5.52B
$511K 0.03%
5,304
-750
-12% -$72.3K
JCI icon
486
Johnson Controls International
JCI
$69.5B
$511K 0.03%
6,582
+825
+14% +$64K
GTO icon
487
Invesco Total Return Bond ETF
GTO
$1.92B
$510K 0.03%
+10,567
New +$510K
IYW icon
488
iShares US Technology ETF
IYW
$23.1B
$509K 0.03%
3,361
-581
-15% -$88.1K
MUB icon
489
iShares National Muni Bond ETF
MUB
$38.9B
$509K 0.03%
4,685
+805
+21% +$87.4K
ALL icon
490
Allstate
ALL
$53.1B
$509K 0.03%
2,683
+539
+25% +$102K
LNG icon
491
Cheniere Energy
LNG
$51.8B
$509K 0.03%
2,828
+1,022
+57% +$184K
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$508K 0.03%
5,564
-315
-5% -$28.8K
SLYV icon
493
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$504K 0.03%
5,807
+142
+3% +$12.3K
SBR
494
Sabine Royalty Trust
SBR
$1.08B
$500K 0.03%
8,100
– –
SPHD icon
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$499K 0.03%
9,874
+2,700
+38% +$137K
MKC icon
496
McCormick & Company Non-Voting
MKC
$19B
$499K 0.03%
6,060
-100
-2% -$8.23K
CRH icon
497
CRH
CRH
$75.4B
$496K 0.03%
5,343
+1,545
+41% +$143K
ALC icon
498
Alcon
ALC
$39.6B
$484K 0.03%
+4,836
New +$484K
FTLS icon
499
First Trust Long/Short Equity ETF
FTLS
$1.97B
$484K 0.03%
+7,623
New +$484K
RQI icon
500
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$483K 0.03%
34,106
-27
-0.1% -$383
18 19
20
21 22