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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
VLU icon
676
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
– –
-6,574
VMBS icon
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-11,297
VMI icon
678
Valmont Industries
VMI
$10.4B
– –
-526
VNM icon
679
VanEck Vietnam ETF
VNM
$542M
– –
-30,818
VNT icon
680
Vontier
VNT
$4B
– –
-20,149
VOD icon
681
Vodafone
VOD
$34.1B
– –
-14,619
XNTK icon
682
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-3,111
XYLD icon
683
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-5,756
ZBRA icon
684
Zebra Technologies
ZBRA
$11.1B
– –
-1,243
ZTS icon
685
Zoetis
ZTS
$33B
– –
-23,324
VTEI icon
686
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
– –
-13,175
CPAY icon
687
Corpay
CPAY
$22.8B
– –
-935
CGGE
688
Capital Group Global Equity ETF
CGGE
$2.73B
– –
-9,107
CGHM
689
Capital Group Municipal High-Income ETF
CGHM
$3.1B
– –
-15,059
CAFX
690
Congress Intermediate Bond ETF
CAFX
$325M
– –
-15,084
PHYL icon
691
PGIM Active High Yield Bond ETF
PHYL
$1.3B
– –
-11,095
PINK icon
692
Simplify Health Care ETF
PINK
$270M
– –
-7,708
PPG icon
693
PPG Industries
PPG
$25.2B
– –
-2,266
QLC icon
694
FlexShares US Quality Large Cap Index Fund
QLC
$949M
– –
-17,242
QLTA icon
695
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
– –
-5,854
RBLX icon
696
Roblox
RBLX
$30.3B
– –
-4,221
RCL icon
697
Royal Caribbean
RCL
$72.9B
– –
-3,930
RDIV icon
698
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
– –
-4,330
RDVY icon
699
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
– –
-13,805
RELX icon
700
RELX
RELX
$60.8B
– –
-6,825
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