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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
REVG
701
DELISTED
REV Group
REVG
– –
-12,569
RF icon
702
Regions Financial
RF
$24.4B
– –
-194,729
RJF icon
703
Raymond James Financial
RJF
$29.3B
– –
-32,904
RKT icon
704
Rocket Companies
RKT
$34.9B
– –
-10,361
RL icon
705
Ralph Lauren
RL
$22.2B
– –
-704
ROBO icon
706
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
– –
-14,274
RPRX icon
707
Royalty Pharma
RPRX
$24.3B
– –
-5,668
SAM icon
708
Boston Beer
SAM
$1.77B
– –
-1,103
SCHG icon
709
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
– –
-21,981
SE icon
710
Sea Limited
SE
$51.7B
– –
-5,489
SEDG icon
711
SolarEdge
SEDG
$3.89B
– –
-20,361
SEIC icon
712
SEI Investments
SEIC
$10.6B
– –
-3,363
SF
713
Stifel
SF
$10.8B
– –
-3,165
SHYG icon
714
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-13,014
SJNK icon
715
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
– –
-15,144
SNA icon
716
Snap-on
SNA
$19.7B
– –
-8,763
SNPS icon
717
Synopsys
SNPS
$90.7B
– –
-1,872
SOFI icon
718
SoFi Technologies
SOFI
$21.2B
– –
-12,269
SOUNW icon
719
SoundHound AI Warrant
SOUNW
$887M
– –
-19,100
SPAB icon
720
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
– –
-11,867
SPDW icon
721
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-28,599
SPEM icon
722
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-28,251
SPIB icon
723
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-19,067
SPLB icon
724
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-42,496
SPYM
725
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-17,604
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