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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
ITUB icon
626
Itaú Unibanco
ITUB
$81.9B
$144K 0.01%
17,132
-1,825
MCN
627
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$137K 0.01%
23,429
-4,000
SMR icon
628
NuScale Power
SMR
$3.72B
$123K 0.01%
+11,308
GAB icon
629
Gabelli Equity Trust
GAB
$1.71B
$116K 0.01%
20,778
+590
OCC icon
630
Optical Cable Corp
OCC
$168M
$116K 0.01%
14,000
BCRX icon
631
BioCryst Pharmaceuticals
BCRX
$2.14B
$98.2K 0.01%
+10,310
MBOT icon
632
Microbot Medical
MBOT
$122M
$86.2K 0.01%
35,764
ACHR icon
633
Archer Aviation
ACHR
$4.37B
$52.3K ﹤0.01%
10,113
-116
GAB.RT
634
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$141 ﹤0.01%
+20,186
VIPS icon
635
Vipshop
VIPS
$6.58B
– –
-38,696
VIRT icon
636
Virtu Financial
VIRT
$4.61B
– –
-19,070
VIS icon
637
Vanguard Industrials ETF
VIS
$7.75B
– –
-1,717
VOX icon
638
Vanguard Communication Services ETF
VOX
$5.68B
– –
-2,018
VPL icon
639
Vanguard FTSE Pacific ETF
VPL
$8.26B
– –
-4,705
VPU icon
640
Vanguard Utilities ETF
VPU
$8.38B
– –
-2,094
VRSK icon
641
Verisk Analytics
VRSK
$23.4B
– –
-3,368
VTES icon
642
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
– –
-2,632
VTIP icon
643
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-6,581
XLSR icon
644
State Street US Sector Rotation ETF
XLSR
$1.04B
– –
-21,385
TBLU
645
Tortoise Global Water ETF
TBLU
$52.7M
– –
-24,319
BBVA icon
646
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-13,558
BEN icon
647
Franklin Resources
BEN
$16.3B
– –
-20,530
BILS icon
648
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,875
BIV icon
649
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-12,833
BLDR icon
650
Builders FirstSource
BLDR
$7.86B
– –
-2,942
24 25
26
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