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
KNG icon
651
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$296K 0.02%
+5,440
New +$296K
FFIN icon
652
First Financial Bankshares
FFIN
$5.21B
$296K 0.02%
8,000
– –
DFAS icon
653
Dimensional US Small Cap ETF
DFAS
$11.3B
$295K 0.02%
+4,551
New +$295K
RIO icon
654
Rio Tinto
RIO
$104B
$295K 0.02%
4,146
+416
+11% +$29.6K
HAL icon
655
Halliburton
HAL
$18.8B
$295K 0.02%
10,156
+4,201
+71% +$122K
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.64B
$295K 0.02%
+1,349
New +$295K
HES
657
DELISTED
Hess
HES
$294K 0.02%
+2,168
New +$294K
MUSA icon
658
Murphy USA
MUSA
$7.46B
$294K 0.02%
598
+170
+40% +$83.7K
VLO icon
659
Valero Energy
VLO
$48.6B
$294K 0.02%
2,179
+171
+9% +$23.1K
DFIC icon
660
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$293K 0.02%
10,401
+1,877
+22% +$52.8K
MDB icon
661
MongoDB
MDB
$26.4B
$292K 0.02%
+1,079
New +$292K
BSM icon
662
Black Stone Minerals
BSM
$2.53B
$291K 0.02%
19,300
+6,200
+47% +$93.6K
MGPI icon
663
MGP Ingredients
MGPI
$622M
$291K 0.02%
+3,500
New +$291K
WPC icon
664
W.P. Carey
WPC
$14.9B
$291K 0.02%
+4,670
New +$291K
DFAT icon
665
Dimensional US Targeted Value ETF
DFAT
$11.9B
$291K 0.02%
5,229
-724
-12% -$40.3K
DDOG icon
666
Datadog
DDOG
$47.4B
$291K 0.02%
+2,527
New +$291K
BGY icon
667
BlackRock Enhanced International Dividend Trust
BGY
$534M
$290K 0.02%
50,015
-900
-2% -$5.22K
HYEM icon
668
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$289K 0.02%
14,550
-13,989
-49% -$278K
MINT icon
669
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$289K 0.02%
2,871
-344
-11% -$34.6K
SPMD icon
670
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$288K 0.02%
+5,270
New +$288K
OXY icon
671
Occidental Petroleum
OXY
$45.1B
$288K 0.02%
5,591
+1,848
+49% +$95.2K
ALSN icon
672
Allison Transmission
ALSN
$7.51B
$288K 0.02%
+2,997
New +$288K
VOX icon
673
Vanguard Communication Services ETF
VOX
$5.82B
$287K 0.02%
+1,974
New +$287K
VCR icon
674
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$284K 0.02%
+835
New +$284K
KIE icon
675
SPDR S&P Insurance ETF
KIE
$853M
$283K 0.02%
+4,979
New +$283K
25 26
27
28 29