HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
Cap. Flow
+$623M
Cap. Flow %
40.66%
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
AAPL icon
Apple
AAPL
$29.5M
3
AVGO icon
Broadcom
AVGO
$13M
4
V icon
Visa
V
$13M
5
NVDA icon
NVIDIA
NVDA
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.18M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$7.63M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.41M

Sector Composition

1 Technology 18.07%
2 Financials 9.33%
3 Healthcare 8.23%
4 Industrials 6.7%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
526
CBRE Group
CBRE
$48.9B
$442K 0.03%
+3,548
New +$442K
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
$441K 0.03%
17,524
+124
+0.7% +$3.12K
FMF icon
528
First Trust Managed Futures Strategy Fund
FMF
$177M
$440K 0.03%
+9,271
New +$440K
SJM icon
529
J.M. Smucker
SJM
$12B
$439K 0.03%
3,622
+897
+33% +$109K
VTC icon
530
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$438K 0.03%
+5,522
New +$438K
SRE icon
531
Sempra
SRE
$52.9B
$433K 0.03%
+5,174
New +$433K
FLS icon
532
Flowserve
FLS
$7.22B
$432K 0.03%
+8,363
New +$432K
YEAR icon
533
AB Ultra Short Income ETF
YEAR
$1.51B
$432K 0.03%
+8,500
New +$432K
SCHG icon
534
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$432K 0.03%
+16,572
New +$432K
HEQT icon
535
Simplify Hedged Equity ETF
HEQT
$307M
$431K 0.03%
+14,932
New +$431K
TLH icon
536
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$430K 0.03%
3,936
+629
+19% +$68.8K
CSGP icon
537
CoStar Group
CSGP
$37.9B
$426K 0.03%
+5,651
New +$426K
CM icon
538
Canadian Imperial Bank of Commerce
CM
$72.8B
$426K 0.03%
6,937
-226
-3% -$13.9K
BIZD icon
539
VanEck BDC Income ETF
BIZD
$1.68B
$424K 0.03%
25,632
-460,790
-95% -$7.63M
DOCU icon
540
DocuSign
DOCU
$16.1B
$424K 0.03%
6,834
-3,114
-31% -$193K
DY icon
541
Dycom Industries
DY
$7.19B
$424K 0.03%
2,151
-120
-5% -$23.7K
VAW icon
542
Vanguard Materials ETF
VAW
$2.89B
$420K 0.03%
+1,988
New +$420K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$419K 0.03%
3,923
+154
+4% +$16.4K
VFH icon
544
Vanguard Financials ETF
VFH
$12.8B
$419K 0.03%
+3,811
New +$419K
CW icon
545
Curtiss-Wright
CW
$18.1B
$414K 0.03%
+1,259
New +$414K
GCOW icon
546
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$413K 0.03%
+11,331
New +$413K
MRVL icon
547
Marvell Technology
MRVL
$54.6B
$412K 0.03%
5,713
+2,603
+84% +$188K
IVW icon
548
iShares S&P 500 Growth ETF
IVW
$63.7B
$410K 0.03%
4,284
+581
+16% +$55.6K
CALF icon
549
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$410K 0.03%
8,804
+2,754
+46% +$128K
DEEP icon
550
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$409K 0.03%
11,350
-150
-1% -$5.41K
20 21
22
23 24