HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$20.7M
2
AMZN icon
Amazon
AMZN
$7.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$5.22M

Top Sells

1
VMW
VMware, Inc
VMW
$14.8M
2
DELL icon
Dell
DELL
$13.9M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$5.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.67M

Sector Composition

1 Technology 11.2%
2 Financials 8.7%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
601
iShares MSCI Poland ETF
EPOL
$450M
– –
-64,259
Closed -$1.1M
FCX icon
602
Freeport-McMoran
FCX
$66.1B
– –
-21,758
Closed -$811K
FUBO icon
603
fuboTV
FUBO
$1.29B
– –
-37,400
Closed -$99.9K
GCOW icon
604
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
– –
-15,930
Closed -$518K
GSK icon
605
GSK
GSK
$79.8B
– –
-6,155
Closed -$223K
IWL icon
606
iShares Russell Top 200 ETF
IWL
$1.81B
– –
-7,390
Closed -$764K
KDP icon
607
Keurig Dr Pepper
KDP
$39.7B
– –
-14,187
Closed -$448K
KEY icon
608
KeyCorp
KEY
$21B
– –
-14,191
Closed -$153K
LUMN icon
609
Lumen
LUMN
$5.1B
– –
-26,741
Closed -$38K
MGK icon
610
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-4,767
Closed -$1.08M
MTUM icon
611
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,480
Closed -$207K
MUNI icon
612
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-7,317
Closed -$366K
NBR icon
613
Nabors Industries
NBR
$551M
– –
-1,950
Closed -$240K
NVR icon
614
NVR
NVR
$23.2B
– –
-366
Closed -$2.18M
OIH icon
615
VanEck Oil Services ETF
OIH
$890M
– –
-3,112
Closed -$1.07M
OXY icon
616
Occidental Petroleum
OXY
$45.9B
– –
-4,374
Closed -$284K
POWA icon
617
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-9,890
Closed -$648K
PXJ icon
618
Invesco Oil & Gas Services ETF
PXJ
$27.3M
– –
-28,234
Closed -$870K
QUAL icon
619
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-14,934
Closed -$1.97M
RFCI icon
620
RiverFront Dynamic Core Income
RFCI
$18.2M
– –
-86,800
Closed -$1.86M
RFFC icon
621
ALPS Active Equity Opportunity ETF
RFFC
$22M
– –
-6,300
Closed -$269K
SARK icon
622
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
– –
-6,725
Closed -$801K
SHYG icon
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-16,260
Closed -$667K
SMCI icon
624
Super Micro Computer
SMCI
$24.2B
– –
-11,050
Closed -$303K
SMH icon
625
VanEck Semiconductor ETF
SMH
$27B
– –
-643
Closed -$93.2K
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