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
ITM icon
551
VanEck Intermediate Muni ETF
ITM
$1.97B
$455K 0.03%
9,998
-614
-6% -$27.9K
EC icon
552
Ecopetrol
EC
$19.4B
$453K 0.03%
51,186
+66
+0.1% +$584
GREK icon
553
Global X MSCI Greece ETF
GREK
$305M
$453K 0.03%
7,802
-7,797
-50% -$453K
HTH icon
554
Hilltop Holdings
HTH
$2.19B
$450K 0.03%
14,811
-4,431
-23% -$134K
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$9.36B
$448K 0.03%
10,273
+3,697
+56% +$161K
HEQT icon
556
Simplify Hedged Equity ETF
HEQT
$304M
$447K 0.03%
14,871
+111
+0.8% +$3.34K
TTEK icon
557
Tetra Tech
TTEK
$9.37B
$445K 0.03%
12,373
+1,152
+10% +$41.4K
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$28B
$443K 0.03%
+6,986
New +$443K
LH icon
559
Labcorp
LH
$22.7B
$442K 0.03%
1,684
+183
+12% +$48K
VEEV icon
560
Veeva Systems
VEEV
$45B
$438K 0.03%
1,522
-30
-2% -$8.64K
WELL icon
561
Welltower
WELL
$112B
$438K 0.03%
2,851
+1,229
+76% +$189K
VNM icon
562
VanEck Vietnam ETF
VNM
$579M
$438K 0.03%
+31,819
New +$438K
SPAB icon
563
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$436K 0.03%
17,038
+6,714
+65% +$172K
CLS icon
564
Celestica
CLS
$29.1B
$436K 0.03%
+2,791
New +$436K
MSCI icon
565
MSCI
MSCI
$43.6B
$435K 0.03%
755
+19
+3% +$11K
QYLD icon
566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$435K 0.03%
26,023
+2,494
+11% +$41.7K
RBLX icon
567
Roblox
RBLX
$92.1B
$433K 0.03%
4,118
+482
+13% +$50.7K
FMF icon
568
First Trust Managed Futures Strategy Fund
FMF
$178M
$433K 0.03%
9,578
+271
+3% +$12.3K
ALSN icon
569
Allison Transmission
ALSN
$7.41B
$433K 0.03%
4,558
+1,828
+67% +$174K
MAN icon
570
ManpowerGroup
MAN
$1.75B
$431K 0.03%
10,670
+1,496
+16% +$60.4K
DEO icon
571
Diageo
DEO
$57.9B
$429K 0.03%
4,254
+127
+3% +$12.8K
EFX icon
572
Equifax
EFX
$30.3B
$429K 0.03%
1,654
+591
+56% +$153K
GMED icon
573
Globus Medical
GMED
$7.89B
$428K 0.03%
7,249
+873
+14% +$51.5K
IVOL icon
574
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
$426K 0.03%
21,778
-8,218
-27% -$161K
DKS icon
575
Dick's Sporting Goods
DKS
$18.2B
$422K 0.03%
2,131
-341
-14% -$67.5K
21 22
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