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
VFH icon
501
Vanguard Financials ETF
VFH
$12.8B
$510K 0.03%
4,321
+510
+13% +$60.2K
DEO icon
502
Diageo
DEO
$59.2B
$504K 0.03%
3,968
+734
+23% +$93.3K
PPL icon
503
PPL Corp
PPL
$26.4B
$503K 0.03%
15,488
-606
-4% -$19.7K
KIE icon
504
SPDR S&P Insurance ETF
KIE
$852M
$501K 0.03%
8,867
+3,888
+78% +$220K
ZBRA icon
505
Zebra Technologies
ZBRA
$16B
$501K 0.03%
1,297
-199
-13% -$76.9K
IUSB icon
506
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$497K 0.03%
+11,000
New +$497K
GTO icon
507
Invesco Total Return Bond ETF
GTO
$1.92B
$494K 0.03%
10,640
+73
+0.7% +$3.39K
BST icon
508
BlackRock Science and Technology Trust
BST
$1.38B
$492K 0.03%
13,464
+248
+2% +$9.07K
DVN icon
509
Devon Energy
DVN
$21.9B
$491K 0.03%
14,991
-240
-2% -$7.86K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$489K 0.03%
6,236
+487
+8% +$38.2K
ODFL icon
511
Old Dominion Freight Line
ODFL
$31.7B
$487K 0.03%
2,759
+455
+20% +$80.3K
FTEC icon
512
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$484K 0.03%
2,621
-29
-1% -$5.36K
OTIS icon
513
Otis Worldwide
OTIS
$34.2B
$478K 0.03%
5,160
+1,564
+43% +$145K
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$476K 0.03%
8,043
+2,283
+40% +$135K
PFG icon
515
Principal Financial Group
PFG
$17.7B
$475K 0.03%
6,136
+10
+0.2% +$774
DRI icon
516
Darden Restaurants
DRI
$24.6B
$473K 0.03%
+2,534
New +$473K
WYNN icon
517
Wynn Resorts
WYNN
$12.8B
$470K 0.03%
5,460
+2,748
+101% +$237K
CW icon
518
Curtiss-Wright
CW
$18.2B
$469K 0.03%
1,322
+63
+5% +$22.3K
PTNQ icon
519
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$468K 0.03%
6,328
+2,836
+81% +$210K
SRE icon
520
Sempra
SRE
$51.7B
$466K 0.03%
5,316
+142
+3% +$12.5K
TREX icon
521
Trex
TREX
$6.77B
$464K 0.03%
6,716
+807
+14% +$55.7K
MKC icon
522
McCormick & Company Non-Voting
MKC
$18.8B
$462K 0.03%
6,066
+6
+0.1% +$457
GDDY icon
523
GoDaddy
GDDY
$20.5B
$462K 0.03%
2,343
+67
+3% +$13.2K
VIS icon
524
Vanguard Industrials ETF
VIS
$6.12B
$462K 0.03%
1,816
+113
+7% +$28.7K
SPYG icon
525
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$461K 0.03%
+5,241
New +$461K
19 20
21
22 23