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
AEM icon
476
Agnico Eagle Mines
AEM
$77.5B
$540K 0.03%
6,900
-142
-2% -$11.1K
NGG icon
477
National Grid
NGG
$69.9B
$538K 0.03%
9,325
+324
+4% +$18.7K
ABNB icon
478
Airbnb
ABNB
$76.3B
$536K 0.03%
4,082
+1,367
+50% +$180K
FLS icon
479
Flowserve
FLS
$7.28B
$534K 0.03%
9,288
+925
+11% +$53.2K
MELI icon
480
Mercado Libre
MELI
$119B
$532K 0.03%
313
+1
+0.3% +$1.7K
IVOL icon
481
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$532K 0.03%
29,996
-124
-0.4% -$2.2K
ICLR icon
482
Icon
ICLR
$13.8B
$531K 0.03%
2,534
+231
+10% +$48.4K
TSCO icon
483
Tractor Supply
TSCO
$31.8B
$530K 0.03%
9,990
-835
-8% -$44.3K
EPR icon
484
EPR Properties
EPR
$4.05B
$528K 0.03%
+11,917
New +$528K
ADI icon
485
Analog Devices
ADI
$122B
$527K 0.03%
2,481
+6
+0.2% +$1.27K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$527K 0.03%
5,934
+370
+7% +$32.9K
SBR
487
Sabine Royalty Trust
SBR
$1.08B
$525K 0.03%
8,100
– –
FDL icon
488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$524K 0.03%
13,010
-161
-1% -$6.48K
SHYG icon
489
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$524K 0.03%
12,287
-204
-2% -$8.69K
NTAP icon
490
NetApp
NTAP
$24.2B
$522K 0.03%
4,495
+1,856
+70% +$215K
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$521K 0.03%
18,705
+2,133
+13% +$59.4K
TT icon
492
Trane Technologies
TT
$92.3B
$520K 0.03%
1,408
+61
+5% +$22.5K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$518K 0.03%
5,695
-50
-0.9% -$4.55K
BIPC icon
494
Brookfield Infrastructure
BIPC
$4.83B
$518K 0.03%
12,938
+372
+3% +$14.9K
DOV icon
495
Dover
DOV
$24.4B
$518K 0.03%
2,760
+54
+2% +$10.1K
AVDE icon
496
Avantis International Equity ETF
AVDE
$8.87B
$517K 0.03%
8,420
– –
GE icon
497
GE Aerospace
GE
$293B
$514K 0.03%
3,083
-5,361
-63% -$894K
SPHD icon
498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$513K 0.03%
10,624
+750
+8% +$36.2K
FTLS icon
499
First Trust Long/Short Equity ETF
FTLS
$1.97B
$513K 0.03%
7,794
+171
+2% +$11.3K
SLYV icon
500
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$511K 0.03%
5,859
+52
+0.9% +$4.54K
18 19
20
21 22