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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
F icon
551
Ford
F
$59.8B
$257K 0.02%
22,285
+4,222
SAMM icon
552
Strategas Macro Momentum ETF
SAMM
$29.9M
$257K 0.02%
8,500
MPLX icon
553
MPLX
MPLX
$57.2B
$257K 0.02%
4,498
-3,237
TEM
554
Tempus AI
TEM
$8.73B
$255K 0.02%
5,650
+2,000
CCJ icon
555
Cameco
CCJ
$45.9B
$255K 0.02%
2,347
-1,630
DVN icon
556
Devon Energy
DVN
$52B
$255K 0.02%
5,062
-11,132
NXPI icon
557
NXP Semiconductors
NXPI
$76B
$253K 0.02%
1,284
-136
QUS icon
558
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$252K 0.02%
1,466
DGRW icon
559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$251K 0.02%
2,860
-381
CEFS icon
560
Saba Closed-End Funds ETF
CEFS
$418M
$250K 0.02%
11,074
YUM icon
561
Yum! Brands
YUM
$40.6B
$248K 0.02%
1,598
-927
LEU icon
562
Centrus Energy
LEU
$3.22B
$248K 0.02%
1,429
+416
NTRA icon
563
Natera
NTRA
$30.6B
$248K 0.02%
1,238
-243
SWK icon
564
Stanley Black & Decker
SWK
$12.2B
$247K 0.02%
3,476
-5,085
MTZ icon
565
MasTec
MTZ
$28.6B
$247K 0.02%
+767
ACN icon
566
Accenture
ACN
$107B
$245K 0.02%
1,234
-20,842
UBS icon
567
UBS Group
UBS
$155B
$245K 0.02%
6,360
-3,130
JEPI icon
568
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$244K 0.02%
4,309
-3,696
CTVA icon
569
Corteva
CTVA
$50.7B
$244K 0.02%
2,914
-2,278
UTG icon
570
Reaves Utility Income Fund
UTG
$3.69B
$244K 0.02%
+6,210
SQM icon
571
Sociedad Química y Minera de Chile
SQM
$20.8B
$243K 0.02%
3,000
-76
MDLZ icon
572
Mondelez International
MDLZ
$79.1B
$240K 0.02%
4,170
-68,242
EVR icon
573
Evercore
EVR
$13.2B
$240K 0.02%
804
-273
GIS icon
574
General Mills
GIS
$17.7B
$240K 0.02%
6,440
-1,421
CRCL
575
Circle Internet Group
CRCL
$20.5B
$239K 0.02%
+2,500
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