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
IPG icon
501
Interpublic Group of Companies
IPG
$9.51B
$526K 0.03%
21,476
-1,164
-5% -$28.5K
WSO icon
502
Watsco
WSO
$15.8B
$525K 0.03%
1,189
-93
-7% -$41.1K
CI icon
503
Cigna
CI
$80.7B
$521K 0.03%
1,575
+148
+10% +$48.9K
SMCI icon
504
Super Micro Computer
SMCI
$26.1B
$517K 0.03%
10,554
+4
+0% +$196
BLDR icon
505
Builders FirstSource
BLDR
$15.5B
$516K 0.03%
4,426
+1,873
+73% +$219K
ODFL icon
506
Old Dominion Freight Line
ODFL
$30.7B
$515K 0.03%
3,170
+33
+1% +$5.36K
MAS icon
507
Masco
MAS
$15.3B
$514K 0.03%
7,988
+2,907
+57% +$187K
BCS icon
508
Barclays
BCS
$71.8B
$512K 0.03%
27,524
-2,642
-9% -$49.1K
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$509K 0.03%
2,582
-25
-1% -$4.93K
DOV icon
510
Dover
DOV
$24.1B
$509K 0.03%
2,776
+25
+0.9% +$4.58K
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$1.95B
$508K 0.03%
7,659
+127
+2% +$8.42K
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$505K 0.03%
5,550
– –
GSK icon
513
GSK
GSK
$81.5B
$504K 0.03%
13,129
+3,086
+31% +$119K
JBL icon
514
Jabil
JBL
$23.2B
$496K 0.03%
2,276
+735
+48% +$160K
SPMO icon
515
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$494K 0.03%
4,395
+1,241
+39% +$140K
FLS icon
516
Flowserve
FLS
$7.35B
$494K 0.03%
9,433
+200
+2% +$10.5K
FLR icon
517
Fluor
FLR
$6.69B
$492K 0.03%
+9,593
New +$492K
RSG icon
518
Republic Services
RSG
$71.3B
$491K 0.03%
1,993
-38
-2% -$9.37K
AEM icon
519
Agnico Eagle Mines
AEM
$76.8B
$491K 0.03%
4,126
-2,211
-35% -$263K
DFAC icon
520
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$487K 0.03%
13,598
+6,873
+102% +$246K
PTNQ icon
521
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$487K 0.03%
6,828
+98
+1% +$6.99K
SOUN icon
522
SoundHound AI
SOUN
$5.73B
$485K 0.03%
45,210
-2,440
-5% -$26.2K
ED icon
523
Consolidated Edison
ED
$35B
$484K 0.03%
4,819
+295
+7% +$29.6K
XLB icon
524
Materials Select Sector SPDR Fund
XLB
$5.44B
$483K 0.03%
5,503
-6,243
-53% -$548K
EWW icon
525
iShares MSCI Mexico ETF
EWW
$1.86B
$483K 0.03%
+7,968
New +$483K
19 20
21
22 23