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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
DASH icon
576
DoorDash
DASH
$66.4B
$238K 0.02%
1,585
-1,215
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$237K 0.02%
1,238
-1,347
PAA icon
578
Plains All American Pipeline
PAA
$16.1B
$237K 0.02%
+10,600
AVNT icon
579
Avient
AVNT
$3.16B
$236K 0.02%
6,509
-608
FTNT icon
580
Fortinet
FTNT
$105B
$236K 0.02%
+2,888
PBR icon
581
Petrobras
PBR
$114B
$235K 0.02%
11,322
-824
SLB icon
582
SLB Ltd
SLB
$84.5B
$234K 0.02%
4,548
-3,059
EYLD icon
583
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$233K 0.02%
5,621
KLAC icon
584
KLA
KLAC
$275B
$233K 0.02%
158
-1,013
TPR icon
585
Tapestry
TPR
$28.5B
$232K 0.02%
1,641
-1,001
TDY icon
586
Teledyne Technologies
TDY
$28.4B
$231K 0.02%
+382
ARKF icon
587
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$230K 0.02%
6,056
-380
AER icon
588
AerCap
AER
$21.4B
$230K 0.02%
1,676
-554
MSA icon
589
Mine Safety
MSA
$6.14B
$228K 0.02%
1,391
-61
PSA icon
590
Public Storage
PSA
$54.6B
$227K 0.02%
839
-30
LYV icon
591
Live Nation Entertainment
LYV
$37.1B
$224K 0.02%
1,471
-17
ETHV
592
VanEck Ethereum ETF
ETHV
$85.6M
$222K 0.02%
+7,232
FTCS icon
593
First Trust Capital Strength ETF
FTCS
$7.65B
$219K 0.02%
+2,360
FTSM icon
594
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$218K 0.02%
3,650
-1,284
NVO
595
Novo Nordisk
NVO
$182B
$217K 0.02%
5,902
-5,517
SNDK
596
Sandisk
SNDK
$243B
$215K 0.02%
+339
GSIE icon
597
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$213K 0.02%
4,930
-14,857
WWJD icon
598
Inspire International ETF
WWJD
$503M
$212K 0.02%
5,663
BIDU icon
599
Baidu
BIDU
$40.5B
$212K 0.02%
+1,900
CGGR icon
600
Capital Group Growth ETF
CGGR
$23.4B
$211K 0.02%
5,250
-706
22 23
24
25 26