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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
EBAY icon
601
eBay
EBAY
$48.1B
$210K 0.02%
2,311
-10,382
TSCO icon
602
Tractor Supply
TSCO
$15.8B
$210K 0.02%
4,635
-5,256
SJM icon
603
J.M. Smucker
SJM
$10.9B
$209K 0.02%
2,167
-752
FTHI icon
604
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$208K 0.02%
9,080
-201
TSN icon
605
Tyson Foods
TSN
$20.1B
$207K 0.02%
3,232
-587
CALF icon
606
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$207K 0.02%
4,614
-370
CNQ icon
607
Canadian Natural Resources
CNQ
$96.5B
$205K 0.02%
4,212
-2,479
SATS icon
608
EchoStar
SATS
$33.8B
$204K 0.02%
+1,745
TFPM icon
609
Triple Flag Precious Metals
TFPM
$5.88B
$204K 0.02%
+5,880
MUFG icon
610
Mitsubishi UFJ Financial
MUFG
$225B
$202K 0.02%
11,925
-12,763
SPYI icon
611
NEOS S&P 500 High Income ETF
SPYI
$9.91B
$202K 0.02%
4,090
DOC icon
612
Healthpeak Properties
DOC
$13.6B
$197K 0.02%
11,994
-9,204
FPE icon
613
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$193K 0.02%
+10,890
NUW icon
614
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$190K 0.02%
13,282
+317
BORR
615
Borr Drilling
BORR
$1.51B
$190K 0.02%
31,884
M icon
616
Macy's
M
$5.86B
$186K 0.02%
+10,309
REAL icon
617
The RealReal
REAL
$1.11B
$185K 0.02%
20,400
+345
KODK icon
618
Kodak
KODK
$910M
$178K 0.02%
19,700
-2,000
NEA icon
619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$172K 0.02%
15,308
+3,010
BSM icon
620
Black Stone Minerals
BSM
$2.94B
$166K 0.02%
11,000
-1,600
PGX icon
621
Invesco Preferred ETF
PGX
$3.8B
$156K 0.01%
14,332
KYN icon
622
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$153K 0.01%
10,729
-2,662
NXP icon
623
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$149K 0.01%
+10,391
SMHI icon
624
SEACOR Marine Holdings
SMHI
$199M
$147K 0.01%
+20,600
NVG icon
625
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$145K 0.01%
11,743
23 24
25
26 27