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
NBXG
626
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$359K 0.02%
24,590
-390
-2% -$5.69K
FOXA icon
627
Fox Class A
FOXA
$25.5B
$357K 0.02%
6,379
+589
+10% +$33K
CELH icon
628
Celsius Holdings
CELH
$14.5B
$357K 0.02%
+7,700
New +$357K
DEEP icon
629
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
$357K 0.02%
10,850
-200
-2% -$6.58K
SJM icon
630
J.M. Smucker
SJM
$11.7B
$354K 0.02%
3,608
+169
+5% +$16.6K
CYBR icon
631
CyberArk
CYBR
$23.6B
$354K 0.02%
870
+31
+4% +$12.6K
GII icon
632
SPDR S&P Global Infrastructure ETF
GII
$597M
$353K 0.02%
5,243
+252
+5% +$17K
VOX icon
633
Vanguard Communication Services ETF
VOX
$5.82B
$352K 0.02%
2,056
-219
-10% -$37.5K
CAG icon
634
Conagra Brands
CAG
$9.27B
$351K 0.02%
17,142
+19
+0.1% +$389
HES
635
DELISTED
Hess
HES
$351K 0.02%
2,530
-19
-0.7% -$2.63K
SHY icon
636
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$349K 0.02%
4,207
+636
+18% +$52.7K
ESGV icon
637
Vanguard ESG US Stock ETF
ESGV
$11.3B
$347K 0.02%
3,161
– –
EEMA icon
638
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$344K 0.02%
+4,169
New +$344K
NNN icon
639
NNN REIT
NNN
$8.07B
$340K 0.02%
7,874
+1,805
+30% +$77.9K
RELX icon
640
RELX
RELX
$82.5B
$338K 0.02%
6,218
+649
+12% +$35.3K
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$337K 0.02%
2,730
– –
SLB icon
642
Schlumberger
SLB
$53.9B
$337K 0.02%
9,978
+298
+3% +$10.1K
PHYL icon
643
PGIM Active High Yield Bond ETF
PHYL
$422M
$336K 0.02%
9,480
-988
-9% -$35.1K
TOTL icon
644
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$336K 0.02%
+8,369
New +$336K
IWR icon
645
iShares Russell Mid-Cap ETF
IWR
$44.5B
$331K 0.02%
3,597
-29,559
-89% -$2.72M
YUM icon
646
Yum! Brands
YUM
$40.5B
$330K 0.02%
2,227
-54
-2% -$8K
TREX icon
647
Trex
TREX
$6.46B
$330K 0.02%
6,061
-11
-0.2% -$598
PB icon
648
Prosperity Bancshares
PB
$6.39B
$329K 0.02%
4,690
– –
JEPQ icon
649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$329K 0.02%
6,043
+1,026
+20% +$55.8K
PFFA icon
650
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$328K 0.02%
15,730
+1,975
+14% +$41.1K
24 25
26
27 28