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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$5.5B
$387K 0.02%
13,407
-4,209
-24% -$121K
EXPE icon
602
Expedia Group
EXPE
$26.7B
$385K 0.02%
2,284
-452
-17% -$76.2K
STRL icon
603
Sterling Infrastructure
STRL
$9.16B
$385K 0.02%
+1,667
New +$385K
IFRA icon
604
iShares US Infrastructure ETF
IFRA
$2.97B
$384K 0.02%
+7,808
New +$384K
ENSG icon
605
The Ensign Group
ENSG
$9.59B
$383K 0.02%
2,485
-192
-7% -$29.6K
SITE icon
606
SiteOne Landscape Supply
SITE
$6.39B
$380K 0.02%
3,145
-51
-2% -$6.17K
HST icon
607
Host Hotels & Resorts
HST
$12.1B
$378K 0.02%
24,611
+2,436
+11% +$37.4K
QXO
608
QXO Inc
QXO
$14.5B
$375K 0.02%
+17,412
New +$375K
AZO icon
609
AutoZone
AZO
$71.1B
$375K 0.02%
101
-374
-79% -$1.39M
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$374K 0.02%
3,718
– –
WYNN icon
611
Wynn Resorts
WYNN
$12.8B
$371K 0.02%
3,965
-70
-2% -$6.56K
VCR icon
612
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$370K 0.02%
+1,022
New +$370K
OWL icon
613
Blue Owl Capital
OWL
$12.1B
$370K 0.02%
+19,267
New +$370K
LECO icon
614
Lincoln Electric
LECO
$13.4B
$370K 0.02%
1,785
+99
+6% +$20.5K
URA icon
615
Global X Uranium ETF
URA
$4.31B
$370K 0.02%
+9,523
New +$370K
FTSM icon
616
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$368K 0.02%
6,151
+159
+3% +$9.52K
PPBI
617
DELISTED
Pacific Premier Bancorp
PPBI
$368K 0.02%
17,453
-71
-0.4% -$1.5K
CPAY icon
618
Corpay
CPAY
$21.5B
$367K 0.02%
1,107
+101
+10% +$33.5K
IOO icon
619
iShares Global 100 ETF
IOO
$7.12B
$366K 0.02%
+3,395
New +$366K
ARGX icon
620
argenx
ARGX
$46.7B
$365K 0.02%
662
+10
+2% +$5.51K
WCN icon
621
Waste Connections
WCN
$45.3B
$365K 0.02%
1,953
+134
+7% +$25K
QLTA icon
622
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$363K 0.02%
+7,593
New +$363K
SOXX icon
623
iShares Semiconductor ETF
SOXX
$13.9B
$363K 0.02%
1,519
+126
+9% +$30.1K
EWG icon
624
iShares MSCI Germany ETF
EWG
$2.38B
$362K 0.02%
8,551
-31,841
-79% -$1.35M
CHKP icon
625
Check Point Software Technologies
CHKP
$20.9B
$361K 0.02%
1,631
+125
+8% +$27.7K
23 24
25
26 27