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
NXST icon
476
Nexstar Media Group
NXST
$5.98B
$565K 0.04%
3,268
+289
+10% +$50K
ARKK icon
477
ARK Innovation ETF
ARKK
$7.12B
$564K 0.04%
8,029
+374
+5% +$26.3K
DHI icon
478
D.R. Horton
DHI
$52.5B
$559K 0.04%
4,334
-63
-1% -$8.12K
NTAP icon
479
NetApp
NTAP
$24.7B
$556K 0.04%
5,220
-405
-7% -$43.2K
TTWO icon
480
Take-Two Interactive
TTWO
$45B
$556K 0.04%
2,290
+680
+42% +$165K
WPM icon
481
Wheaton Precious Metals
WPM
$47.9B
$555K 0.04%
6,185
-100
-2% -$8.98K
TRU icon
482
TransUnion
TRU
$17.5B
$555K 0.04%
6,308
-1
-0% -$88
XMHQ icon
483
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$555K 0.04%
+5,645
New +$555K
MGM icon
484
MGM Resorts International
MGM
$9.79B
$553K 0.04%
16,069
+717
+5% +$24.7K
VLO icon
485
Valero Energy
VLO
$49.2B
$552K 0.04%
4,107
+691
+20% +$92.9K
BXMX icon
486
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$550K 0.04%
39,598
-5,350
-12% -$74.3K
CHWY icon
487
Chewy
CHWY
$14.5B
$549K 0.04%
12,876
+2,469
+24% +$105K
GTO icon
488
Invesco Total Return Bond ETF
GTO
$1.92B
$546K 0.04%
11,636
+137
+1% +$6.42K
ILF icon
489
iShares Latin America 40 ETF
ILF
$1.79B
$545K 0.03%
+20,799
New +$545K
WLKP icon
490
Westlake Chemical Partners
WLKP
$769M
$542K 0.03%
24,524
-2,675
-10% -$59.1K
ATOM icon
491
Atomera
ATOM
$101M
$541K 0.03%
107,300
– –
PFG icon
492
Principal Financial Group
PFG
$17.8B
$539K 0.03%
6,784
+157
+2% +$12.5K
SWK icon
493
Stanley Black & Decker
SWK
$11.9B
$538K 0.03%
7,937
+1,443
+22% +$97.8K
VFH icon
494
Vanguard Financials ETF
VFH
$12.8B
$537K 0.03%
4,219
-680
-14% -$86.6K
VIS icon
495
Vanguard Industrials ETF
VIS
$6.11B
$536K 0.03%
1,914
+15
+0.8% +$4.2K
GEL icon
496
Genesis Energy
GEL
$2.03B
$536K 0.03%
+31,100
New +$536K
VICI icon
497
VICI Properties
VICI
$35.3B
$533K 0.03%
16,356
-99
-0.6% -$3.23K
KIE icon
498
SPDR S&P Insurance ETF
KIE
$815M
$532K 0.03%
8,900
-240
-3% -$14.3K
APH icon
499
Amphenol
APH
$145B
$531K 0.03%
5,374
-67,366
-93% -$6.65M
TSCO icon
500
Tractor Supply
TSCO
$31B
$530K 0.03%
10,046
+136
+1% +$7.18K
18 19
20
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