HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
Cap. Flow
+$58.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$5.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
$4.93M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.23M
2
PEP icon
PepsiCo
PEP
$5.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M
5
MBB icon
iShares MBS ETF
MBB
$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMLM icon
551
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$429K 0.03%
15,252
– –
IAI icon
552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$424K 0.03%
2,944
-152
-5% -$21.9K
ARKK icon
553
ARK Innovation ETF
ARKK
$7.49B
$424K 0.03%
7,461
-1,840
-20% -$104K
MGM icon
554
MGM Resorts International
MGM
$9.98B
$422K 0.03%
12,193
-1,005
-8% -$34.8K
DGRW icon
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$420K 0.03%
5,196
+287
+6% +$23.2K
RSPD icon
556
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$420K 0.03%
+7,868
New +$420K
ED icon
557
Consolidated Edison
ED
$35.4B
$420K 0.03%
4,709
+348
+8% +$31K
SITE icon
558
SiteOne Landscape Supply
SITE
$6.82B
$419K 0.03%
3,178
+85
+3% +$11.2K
STT icon
559
State Street
STT
$32B
$417K 0.03%
4,249
+97
+2% +$9.52K
FTCS icon
560
First Trust Capital Strength ETF
FTCS
$8.49B
$416K 0.03%
4,735
-470
-9% -$41.3K
IXUS icon
561
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$414K 0.03%
+6,260
New +$414K
EVRG icon
562
Evergy
EVRG
$16.5B
$412K 0.03%
6,701
+861
+15% +$53K
ALC icon
563
Alcon
ALC
$39.6B
$409K 0.03%
4,817
-19
-0.4% -$1.61K
RSG icon
564
Republic Services
RSG
$71.7B
$406K 0.03%
2,020
+9
+0.4% +$1.81K
ING icon
565
ING
ING
$71B
$405K 0.03%
25,855
+451
+2% +$7.07K
EC icon
566
Ecopetrol
EC
$18.7B
$405K 0.03%
51,100
-219
-0.4% -$1.73K
TLH icon
567
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$403K 0.03%
4,050
+114
+3% +$11.3K
DG icon
568
Dollar General
DG
$24.1B
$402K 0.03%
5,307
-6,286
-54% -$477K
BCS icon
569
Barclays
BCS
$69.1B
$402K 0.03%
30,237
-296
-1% -$3.93K
MAR icon
570
Marriott International Class A Common Stock
MAR
$71.9B
$401K 0.03%
1,439
+351
+32% +$97.8K
IAK icon
571
iShares US Insurance ETF
IAK
$707M
$400K 0.03%
3,164
+375
+13% +$47.4K
SJNK icon
572
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$398K 0.03%
15,776
+2,756
+21% +$69.6K
LCTU icon
573
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$397K 0.03%
6,193
+3,005
+94% +$192K
ETR icon
574
Entergy
ETR
$39.2B
$396K 0.03%
5,230
-858
-14% -$65K
KTOS icon
575
Kratos Defense & Security Solutions
KTOS
$10.9B
$396K 0.03%
15,005
-36
-0.2% -$950
21 22
23
24 25