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
TSN icon
651
Tyson Foods
TSN
$19.7B
$327K 0.02%
5,854
-75
-1% -$4.2K
SPSM icon
652
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$327K 0.02%
7,675
-186
-2% -$7.92K
DT icon
653
Dynatrace
DT
$14.4B
$327K 0.02%
+5,917
New +$327K
CGBL icon
654
Capital Group Core Balanced ETF
CGBL
$3.3B
$326K 0.02%
9,750
– –
DAX icon
655
Global X DAX Germany ETF
DAX
$302M
$326K 0.02%
+7,250
New +$326K
IP icon
656
International Paper
IP
$24.5B
$325K 0.02%
6,939
-820
-11% -$38.4K
BSCP icon
657
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$325K 0.02%
15,709
– –
DFIC icon
658
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$325K 0.02%
10,448
+1,203
+13% +$37.4K
ARKF icon
659
ARK Fintech Innovation ETF
ARKF
$1.35B
$323K 0.02%
6,436
– –
SAN icon
660
Banco Santander
SAN
$148B
$323K 0.02%
38,858
+7,334
+23% +$60.9K
CCJ icon
661
Cameco
CCJ
$34.6B
$322K 0.02%
+4,343
New +$322K
FWONK icon
662
Liberty Media Series C
FWONK
$24.7B
$321K 0.02%
3,067
+56
+2% +$5.85K
MINT icon
663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$320K 0.02%
3,183
-757
-19% -$76.1K
FBTC icon
664
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$319K 0.02%
3,399
-224
-6% -$21.1K
HIG icon
665
Hartford Financial Services
HIG
$36.9B
$319K 0.02%
2,515
+440
+21% +$55.8K
HARD icon
666
Simplify Commodities Strategy No K-1 ETF
HARD
$33.9M
$319K 0.02%
11,334
+569
+5% +$16K
PZZA icon
667
Papa John's
PZZA
$1.63B
$318K 0.02%
+6,498
New +$318K
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$317K 0.02%
3,306
-10,933
-77% -$1.05M
JEF icon
669
Jefferies Financial Group
JEF
$13.5B
$316K 0.02%
+5,781
New +$316K
AIRR icon
670
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$315K 0.02%
3,870
+1
+0% +$81
HDB icon
671
HDFC Bank
HDB
$180B
$315K 0.02%
4,102
+296
+8% +$22.7K
FHYS icon
672
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$313K 0.02%
13,500
– –
KR icon
673
Kroger
KR
$44.3B
$313K 0.02%
4,370
+993
+29% +$71.2K
LAMR icon
674
Lamar Advertising Co
LAMR
$12.8B
$313K 0.02%
2,581
-396
-13% -$48.1K
RL icon
675
Ralph Lauren
RL
$18.9B
$313K 0.02%
1,140
-186
-14% -$51K
25 26
27
28 29