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
DFAS icon
576
Dimensional US Small Cap ETF
DFAS
$11.2B
$421K 0.03%
6,605
+583
+10% +$37.1K
AVT icon
577
Avnet
AVT
$4.5B
$419K 0.03%
7,903
-3,124
-28% -$166K
DASH icon
578
DoorDash
DASH
$110B
$416K 0.03%
+1,689
New +$416K
YEAR icon
579
AB Ultra Short Income ETF
YEAR
$1.51B
$415K 0.03%
8,182
-820
-9% -$41.5K
UI icon
580
Ubiquiti
UI
$36.6B
$412K 0.03%
1,002
+293
+41% +$121K
RSPT icon
581
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$412K 0.03%
10,110
– –
SBR
582
Sabine Royalty Trust
SBR
$1.13B
$412K 0.03%
6,176
+76
+1% +$5.07K
ALL icon
583
Allstate
ALL
$52.7B
$409K 0.03%
2,034
-1,404
-41% -$283K
DYNF icon
584
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$408K 0.03%
7,497
+2,985
+66% +$163K
TRP icon
585
TC Energy
TRP
$54B
$406K 0.03%
8,325
-1,069
-11% -$52.2K
XLRE icon
586
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$404K 0.03%
9,754
+557
+6% +$23.1K
SMR icon
587
NuScale Power
SMR
$4.59B
$402K 0.03%
+10,170
New +$402K
VST icon
588
Vistra
VST
$70.9B
$402K 0.03%
+2,076
New +$402K
MPLX icon
589
MPLX
MPLX
$50.8B
$400K 0.03%
7,773
+65
+0.8% +$3.35K
LCTU icon
590
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$396K 0.03%
5,882
+114
+2% +$7.67K
S icon
591
SentinelOne
S
$5.95B
$395K 0.03%
21,592
+5,010
+30% +$91.6K
TTD icon
592
Trade Desk
TTD
$22.6B
$392K 0.03%
5,448
-69
-1% -$4.97K
AXON icon
593
Axon Enterprise
AXON
$58.7B
$391K 0.03%
+472
New +$391K
DD icon
594
DuPont de Nemours
DD
$31.9B
$390K 0.03%
5,685
-407
-7% -$27.9K
XEL icon
595
Xcel Energy
XEL
$42.8B
$390K 0.03%
5,726
+87
+2% +$5.93K
RSPH icon
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$390K 0.03%
13,350
-175
-1% -$5.11K
EBS icon
597
Emergent Biosolutions
EBS
$425M
$389K 0.02%
60,961
+1,200
+2% +$7.66K
ROST icon
598
Ross Stores
ROST
$48.8B
$389K 0.02%
3,047
-1,274
-29% -$163K
CE icon
599
Celanese
CE
$4.84B
$389K 0.02%
7,023
+629
+10% +$34.8K
AEP icon
600
American Electric Power
AEP
$57.9B
$388K 0.02%
3,744
-4,416
-54% -$458K
22 23
24
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