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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
BLV icon
651
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-12,779
BNDD icon
652
Quadratic Deflation ETF
BNDD
$6.52M
– –
-15,375
CGDV icon
653
Capital Group Dividend Value ETF
CGDV
$34.8B
– –
-9,904
CGMU icon
654
Capital Group Municipal Income ETF
CGMU
$6.16B
– –
-11,603
CGUS icon
655
Capital Group Core Equity ETF
CGUS
$10.6B
– –
-12,103
CHKP icon
656
Check Point Software Technologies
CHKP
$13.4B
– –
-1,627
EPAM icon
657
EPAM Systems
EPAM
$5.05B
– –
-1,731
EQIX icon
658
Equinix
EQIX
$105B
– –
-579
OWL icon
659
Blue Owl Capital
OWL
$6.37B
– –
-23,791
PCAR icon
660
PACCAR
PCAR
$62.3B
– –
-7,825
PDBA icon
661
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
– –
-8,506
PDD icon
662
Pinduoduo
PDD
$118B
– –
-5,504
PFLD icon
663
AAM Low Duration Preferred and Income Securities ETF
PFLD
$422M
– –
-12,062
SKYY icon
664
First Trust Cloud Computing ETF
SKYY
$3.13B
– –
-1,663
VDE icon
665
Vanguard Energy ETF
VDE
$10B
– –
-3,551
VEEV icon
666
Veeva Systems
VEEV
$27.3B
– –
-1,865
VTRS icon
667
Viatris
VTRS
$18.6B
– –
-14,851
VVX icon
668
V2X
VVX
$2.65B
– –
-11,894
VYM icon
669
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-3,349
VYMI icon
670
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
– –
-2,660
WAB icon
671
Wabtec
WAB
$44.1B
– –
-1,069
WCN
672
Waste Connections
WCN
$39.1B
– –
-1,877
WELL icon
673
Welltower
WELL
$141B
– –
-3,088
WTFC icon
674
Wintrust Financial
WTFC
$10.2B
– –
-1,645
XBI icon
675
State Street SPDR S&P Biotech ETF
XBI
$7.77B
– –
-5,072
25 26
27
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