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
PSA icon
601
Public Storage
PSA
$52.2B
$349K 0.02%
+959
New +$349K
DKNG icon
602
DraftKings
DKNG
$23.1B
$348K 0.02%
+8,876
New +$348K
CNC icon
603
Centene
CNC
$14.2B
$347K 0.02%
4,607
+905
+24% +$68.1K
IJJ icon
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$345K 0.02%
2,790
– –
LECO icon
605
Lincoln Electric
LECO
$13.5B
$345K 0.02%
1,795
+582
+48% +$112K
ABNB icon
606
Airbnb
ABNB
$75.8B
$344K 0.02%
+2,715
New +$344K
HYLS icon
607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$343K 0.02%
+8,172
New +$343K
RDVY icon
608
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$341K 0.02%
5,760
-7,885
-58% -$467K
SMH icon
609
VanEck Semiconductor ETF
SMH
$27.3B
$341K 0.02%
1,389
-5,859
-81% -$1.44M
CNI icon
610
Canadian National Railway
CNI
$60.3B
$340K 0.02%
2,903
+620
+27% +$72.6K
VEEV icon
611
Veeva Systems
VEEV
$44.7B
$340K 0.02%
+1,620
New +$340K
SOXX icon
612
iShares Semiconductor ETF
SOXX
$13.7B
$339K 0.02%
1,468
-9
-0.6% -$2.08K
PB icon
613
Prosperity Bancshares
PB
$6.46B
$338K 0.02%
4,690
– –
VPU icon
614
Vanguard Utilities ETF
VPU
$7.21B
$337K 0.02%
+1,939
New +$337K
TKR icon
615
Timken Company
TKR
$5.42B
$337K 0.02%
4,001
+1,487
+59% +$125K
SJNK icon
616
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$335K 0.02%
13,020
-10,493
-45% -$270K
CME icon
617
CME Group
CME
$94.4B
$335K 0.02%
+1,520
New +$335K
NUE icon
618
Nucor
NUE
$33.8B
$334K 0.02%
2,225
+213
+11% +$32K
DIVO icon
619
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$333K 0.02%
+8,088
New +$333K
GSK icon
620
GSK
GSK
$81.6B
$331K 0.02%
+8,101
New +$331K
WCN icon
621
Waste Connections
WCN
$46.1B
$330K 0.02%
+1,844
New +$330K
LHX icon
622
L3Harris
LHX
$51B
$329K 0.02%
+1,383
New +$329K
DFSD icon
623
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$328K 0.02%
6,862
– –
QSR icon
624
Restaurant Brands International
QSR
$20.7B
$326K 0.02%
4,527
+493
+12% +$35.5K
EDV icon
625
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$326K 0.02%
+4,093
New +$326K
23 24
25
26 27