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
TTWO icon
676
Take-Two Interactive
TTWO
$44.2B
$283K 0.02%
1,838
-616
-25% -$94.7K
WY icon
677
Weyerhaeuser
WY
$18.8B
$282K 0.02%
8,335
+50
+0.6% +$1.69K
IYJ icon
678
iShares US Industrials ETF
IYJ
$1.71B
$282K 0.02%
2,110
-490
-19% -$65.5K
ARGX icon
679
argenx
ARGX
$45.8B
$281K 0.02%
+519
New +$281K
LNC icon
680
Lincoln National
LNC
$7.97B
$280K 0.02%
8,876
+112
+1% +$3.53K
TRGP icon
681
Targa Resources
TRGP
$34.9B
$277K 0.02%
+1,875
New +$277K
EMN icon
682
Eastman Chemical
EMN
$7.86B
$273K 0.02%
+2,443
New +$273K
IBKR icon
683
Interactive Brokers
IBKR
$26.8B
$273K 0.02%
7,840
-3,136
-29% -$109K
PDX
684
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$273K 0.02%
11,575
– –
TLTW icon
685
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$272K 0.02%
10,065
– –
MAR icon
686
Marriott International Class A Common Stock
MAR
$71.2B
$270K 0.02%
+1,088
New +$270K
GPN icon
687
Global Payments
GPN
$21B
$270K 0.02%
+2,636
New +$270K
NTRA icon
688
Natera
NTRA
$23.2B
$269K 0.02%
2,118
-677
-24% -$85.9K
QQQE icon
689
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$268K 0.02%
+2,969
New +$268K
SPSC icon
690
SPS Commerce
SPSC
$4.18B
$265K 0.02%
+1,364
New +$265K
FIS icon
691
Fidelity National Information Services
FIS
$35.7B
$263K 0.02%
+3,146
New +$263K
TEAF
692
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$260K 0.02%
19,950
– –
WYNN icon
693
Wynn Resorts
WYNN
$12.5B
$260K 0.02%
+2,712
New +$260K
PTNQ icon
694
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$256K 0.02%
+3,492
New +$256K
SPAB icon
695
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$255K 0.02%
+9,769
New +$255K
VGK icon
696
Vanguard FTSE Europe ETF
VGK
$26.8B
$255K 0.02%
3,585
-2,649
-42% -$188K
AVT icon
697
Avnet
AVT
$4.43B
$255K 0.02%
4,688
+607
+15% +$33K
VDE icon
698
Vanguard Energy ETF
VDE
$7.18B
$254K 0.02%
+2,078
New +$254K
YUM icon
699
Yum! Brands
YUM
$40.1B
$254K 0.02%
1,821
+250
+16% +$34.9K
CAH icon
700
Cardinal Health
CAH
$35.4B
$254K 0.02%
+2,300
New +$254K
26 27
28
29 30