HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$53.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.94M

Top Sells

1
AAPL icon
Apple
AAPL
$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$6.46M
5
AMZN icon
Amazon
AMZN
$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUN icon
526
SoundHound AI
SOUN
$5.19B
$64.6K 0.01%
+23,400
New +$64.6K
OCC icon
527
Optical Cable Corp
OCC
$52M
$61.3K 0.01%
14,267
– –
CXE
528
MFS High Income Municipal Trust
CXE
$111M
$54.8K 0.01%
15,000
– –
OXLC
529
Oxford Lane Capital
OXLC
$1.78B
$54.1K 0.01%
10,350
– –
SMH icon
530
VanEck Semiconductor ETF
SMH
$26.6B
$39.5K 0.01%
+150
New +$39.5K
HYLN icon
531
Hyliion Holdings
HYLN
$279M
$26.7K ﹤0.01%
+13,500
New +$26.7K
UP icon
532
Wheels Up
UP
$1.63B
$18.9K ﹤0.01%
30,000
– –
HYZNW
533
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$15.9K ﹤0.01%
232,525
-112,875
-33% -$7.73K
AGFY icon
534
Agrify
AGFY
$10.2K ﹤0.01%
60,000
– –
WRK
535
DELISTED
WestRock Company
WRK
– –
-6,181
Closed -$217K
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,028
Closed -$250K
WRB icon
537
W.R. Berkley
WRB
$27.4B
– –
-5,986
Closed -$434K
VLUE icon
538
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-3,516
Closed -$320K
VIG icon
539
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-55,250
Closed -$8.39M
USDU icon
540
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-194,826
Closed -$5.07M
TRV icon
541
Travelers Companies
TRV
$62.3B
– –
-2,239
Closed -$420K
SYLD icon
542
Cambria Shareholder Yield ETF
SYLD
$938M
– –
-4,000
Closed -$237K
SQM icon
543
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-6,647
Closed -$531K
MJ icon
544
Amplify Alternative Harvest ETF
MJ
$178M
– –
-26,000
Closed -$111K
JNK icon
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-17,633
Closed -$1.59M
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-577
Closed -$80K
FXE icon
547
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
FTI icon
548
TechnipFMC
FTI
$15.7B
– –
-12,134
Closed -$148K
FTCS icon
549
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-4,435
Closed -$332K
FIS icon
550
Fidelity National Information Services
FIS
$35.6B
– –
-3,591
Closed -$244K
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