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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
TT icon
526
Trane Technologies
TT
$101B
$286K 0.03%
686
-1,318
AJG icon
527
Arthur J. Gallagher & Co
AJG
$54.6B
$285K 0.03%
1,318
-8,935
LNC icon
528
Lincoln National
LNC
$6.7B
$284K 0.03%
8,013
-632
PPL icon
529
PPL Corp
PPL
$26.6B
$283K 0.03%
7,418
-11,186
ED icon
530
Consolidated Edison
ED
$38.4B
$283K 0.03%
2,498
-725
LECO icon
531
Lincoln Electric
LECO
$14.3B
$282K 0.03%
1,133
-699
HEWJ icon
532
iShares Currency Hedged MSCI Japan ETF
HEWJ
$681M
$281K 0.03%
5,000
DHI icon
533
D.R. Horton
DHI
$40.9B
$281K 0.03%
2,050
-2,847
ADM icon
534
Archer Daniels Midland
ADM
$38.7B
$279K 0.03%
+3,836
BDX icon
535
Becton Dickinson
BDX
$41.3B
$277K 0.03%
+1,761
CL icon
536
Colgate-Palmolive
CL
$68.9B
$277K 0.03%
3,248
-26,837
SAN icon
537
Banco Santander
SAN
$175B
$275K 0.03%
24,406
-28,557
DFIC icon
538
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$275K 0.03%
7,747
+1,898
GPIX icon
539
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.26B
$274K 0.02%
5,484
+725
NIM icon
540
Nuveen Select Maturities Municipal Fund
NIM
$115M
$273K 0.02%
28,837
+569
STRL icon
541
Sterling Infrastructure
STRL
$27.4B
$272K 0.02%
668
-129
AEIS icon
542
Advanced Energy
AEIS
$12.2B
$272K 0.02%
+843
LH icon
543
Labcorp
LH
$21.5B
$271K 0.02%
1,016
-615
WYNN icon
544
Wynn Resorts
WYNN
$10.9B
$271K 0.02%
2,665
-450
BP icon
545
BP
BP
$113B
$264K 0.02%
+5,608
CRWD icon
546
CrowdStrike
CRWD
$168B
$262K 0.02%
670
-876
FRT icon
547
Federal Realty Investment Trust
FRT
$10.5B
$260K 0.02%
+2,450
CQP icon
548
Cheniere Energy
CQP
$31.3B
$260K 0.02%
4,022
-2,782
STXG icon
549
Strive 1000 Growth ETF
STXG
$147M
$258K 0.02%
5,500
PH icon
550
Parker-Hannifin
PH
$111B
$258K 0.02%
288
-9,186
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