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
KLAC icon
576
KLA
KLAC
$119B
$382K 0.02%
+494
New +$382K
SLB icon
577
Schlumberger
SLB
$53.4B
$382K 0.02%
9,110
-1,558
-15% -$65.4K
RSPT icon
578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$381K 0.02%
10,110
– –
VICI icon
579
VICI Properties
VICI
$35.8B
$380K 0.02%
11,404
+3,633
+47% +$121K
IQDG icon
580
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$376K 0.02%
+9,600
New +$376K
OTIS icon
581
Otis Worldwide
OTIS
$34.1B
$374K 0.02%
3,596
+653
+22% +$67.9K
EXPE icon
582
Expedia Group
EXPE
$26.6B
$372K 0.02%
+2,515
New +$372K
BCS icon
583
Barclays
BCS
$69.1B
$371K 0.02%
30,533
+2,041
+7% +$24.8K
TSN icon
584
Tyson Foods
TSN
$20B
$371K 0.02%
6,224
+876
+16% +$52.2K
RSPH icon
585
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$370K 0.02%
11,490
– –
STT icon
586
State Street
STT
$32B
$367K 0.02%
4,152
+472
+13% +$41.8K
BKH icon
587
Black Hills Corp
BKH
$4.35B
$367K 0.02%
5,999
+103
+2% +$6.3K
OC icon
588
Owens Corning
OC
$13B
$364K 0.02%
+2,064
New +$364K
EVRG icon
589
Evergy
EVRG
$16.5B
$362K 0.02%
+5,840
New +$362K
FIXD icon
590
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$360K 0.02%
+7,962
New +$360K
FTGC icon
591
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$360K 0.02%
15,196
+369
+2% +$8.74K
IAK icon
592
iShares US Insurance ETF
IAK
$707M
$360K 0.02%
+2,789
New +$360K
TRU icon
593
TransUnion
TRU
$17.5B
$357K 0.02%
+3,414
New +$357K
GDDY icon
594
GoDaddy
GDDY
$20.1B
$357K 0.02%
+2,276
New +$357K
IIPR icon
595
Innovative Industrial Properties
IIPR
$1.61B
$357K 0.02%
2,650
– –
BCO icon
596
Brink's
BCO
$4.78B
$354K 0.02%
+3,061
New +$354K
SHV icon
597
iShares Short Treasury Bond ETF
SHV
$20.8B
$352K 0.02%
3,183
+986
+45% +$109K
TYA icon
598
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$351K 0.02%
24,404
+88
+0.4% +$1.27K
KTOS icon
599
Kratos Defense & Security Solutions
KTOS
$10.9B
$350K 0.02%
15,041
-2,459
-14% -$57.3K
NBXG
600
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$349K 0.02%
27,180
-800
-3% -$10.3K
22 23
24
25 26