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
STT icon
526
State Street
STT
$32B
$483K 0.03%
4,538
+77
+2% +$8.19K
TRV icon
527
Travelers Companies
TRV
$62.3B
$479K 0.03%
1,789
-7,034
-80% -$1.88M
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$478K 0.03%
10,040
-750
-7% -$35.7K
CSGP icon
529
CoStar Group
CSGP
$37B
$477K 0.03%
5,927
-237
-4% -$19.1K
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$8.01B
$476K 0.03%
5,788
-2,922
-34% -$240K
APO icon
531
Apollo Global Management
APO
$78.8B
$475K 0.03%
3,349
-1,913
-36% -$271K
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$65.3B
$474K 0.03%
3,558
+379
+12% +$50.5K
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$474K 0.03%
10,224
-261
-2% -$12.1K
FANG icon
534
Diamondback Energy
FANG
$40.1B
$470K 0.03%
3,422
-190
-5% -$26.1K
WPC icon
535
W.P. Carey
WPC
$15B
$469K 0.03%
7,525
+417
+6% +$26K
IRM icon
536
Iron Mountain
IRM
$29B
$468K 0.03%
4,558
-202
-4% -$20.7K
BBY icon
537
Best Buy
BBY
$16.5B
$466K 0.03%
6,949
-6,703
-49% -$450K
KEY icon
538
KeyCorp
KEY
$21.1B
$465K 0.03%
26,714
+1,817
+7% +$31.7K
CAH icon
539
Cardinal Health
CAH
$36.4B
$465K 0.03%
2,769
-552
-17% -$92.7K
OTIS icon
540
Otis Worldwide
OTIS
$35B
$465K 0.03%
4,692
-222
-5% -$22K
MAR icon
541
Marriott International Class A Common Stock
MAR
$72.9B
$464K 0.03%
1,700
+286
+20% +$78.1K
SPYG icon
542
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$464K 0.03%
4,871
+1,123
+30% +$107K
WY icon
543
Weyerhaeuser
WY
$18.7B
$461K 0.03%
17,946
+9,768
+119% +$251K
BEN icon
544
Franklin Resources
BEN
$12.9B
$461K 0.03%
19,328
+1,978
+11% +$47.2K
BK icon
545
Bank of New York Mellon
BK
$74.8B
$460K 0.03%
5,054
-6,218
-55% -$567K
FTRB icon
546
Federated Hermes Total Return Bond ETF
FTRB
$335M
$460K 0.03%
18,325
– –
OGE icon
547
OGE Energy
OGE
$8.87B
$459K 0.03%
10,351
-176
-2% -$7.81K
SJNK icon
548
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$459K 0.03%
17,998
+136
+0.8% +$3.47K
ABT icon
549
Abbott
ABT
$229B
$457K 0.03%
3,357
-84,597
-96% -$11.5M
HSY icon
550
Hershey
HSY
$37.7B
$455K 0.03%
2,741
+26
+1% +$4.32K
20 21
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