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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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$26B
$324K 0.03%
3,165
+351
VSDA icon
502
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$323K 0.03%
5,934
RSG icon
503
Republic Services
RSG
$63B
$322K 0.03%
1,470
-496
FSLR icon
504
First Solar
FSLR
$29.6B
$317K 0.03%
1,608
+54
DAR icon
505
Darling Ingredients
DAR
$9.28B
$315K 0.03%
5,085
-570
NOC icon
506
Northrop Grumman
NOC
$76.8B
$311K 0.03%
456
-6,227
LAMR icon
507
Lamar Advertising Co
LAMR
$15.2B
$311K 0.03%
2,454
-386
FHYS icon
508
Federated Hermes Short Duration High Yield ETF
FHYS
$50.7M
$309K 0.03%
13,500
ADI icon
509
Analog Devices
ADI
$197B
$308K 0.03%
967
+21
B
510
Barrick Mining
B
$66.1B
$308K 0.03%
7,542
-4,495
SNOW icon
511
Snowflake
SNOW
$83.3B
$307K 0.03%
2,036
-6,581
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$306K 0.03%
3,348
+1,057
QTUM icon
513
Defiance Quantum ETF
QTUM
$5.83B
$304K 0.03%
2,837
-272
DUHP icon
514
Dimensional US High Profitability ETF
DUHP
$12B
$303K 0.03%
8,256
+470
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$112B
$300K 0.03%
671
-2,344
IYJ icon
516
iShares US Industrials ETF
IYJ
$1.77B
$296K 0.03%
2,005
VMC icon
517
Vulcan Materials
VMC
$35B
$295K 0.03%
1,085
-573
DGX icon
518
Quest Diagnostics
DGX
$21.8B
$295K 0.03%
1,506
-192
DFLV icon
519
Dimensional US Large Cap Value ETF
DFLV
$6.21B
$293K 0.03%
8,206
-5,093
AMT icon
520
American Tower
AMT
$88.1B
$292K 0.03%
1,694
-979
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$292K 0.03%
2,985
-6,118
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$291K 0.03%
2,657
-21,080
BIZD icon
523
VanEck BDC Income ETF
BIZD
$1.55B
$290K 0.03%
22,664
-12,102
MAR icon
524
Marriott International
MAR
$103B
$289K 0.03%
884
-2,131
BABA icon
525
Alibaba
BABA
$288B
$289K 0.03%
2,302
-1,311
19 20
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