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
JNJ icon
51
Johnson & Johnson
JNJ
$431B
$6.25M 0.4%
40,891
+2,292
+6% +$350K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.2M 0.4%
28,535
+24
+0.1% +$5.22K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.18M 0.4%
121,927
-55,273
-31% -$2.8M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$68.2B
$6.1M 0.39%
123,162
-5,243
-4% -$260K
PAYX icon
55
Paychex
PAYX
$49.4B
$6.09M 0.39%
41,878
+818
+2% +$119K
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$5.93M 0.38%
87,985
+698
+0.8% +$47.1K
T icon
57
AT&T
T
$212B
$5.83M 0.37%
201,294
+40,360
+25% +$1.17M
VZ icon
58
Verizon
VZ
$186B
$5.81M 0.37%
134,363
-4,282
-3% -$185K
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$5.78M 0.37%
59,422
+31,579
+113% +$3.07M
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.68B
$5.57M 0.36%
342,178
+14,594
+4% +$238K
ZTS icon
61
Zoetis
ZTS
$67.9B
$5.52M 0.35%
35,390
-887
-2% -$138K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.2B
$5.49M 0.35%
64,779
+23,532
+57% +$2M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$118B
$5.49M 0.35%
12,928
+815
+7% +$346K
CB icon
64
Chubb
CB
$112B
$5.48M 0.35%
18,931
-1,854
-9% -$537K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$666B
$5.39M 0.35%
8,688
-125
-1% -$77.6K
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$5.34M 0.34%
64,629
-1,525
-2% -$126K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$5.33M 0.34%
12,093
+605
+5% +$267K
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$5.31M 0.34%
171,187
-2,317
-1% -$71.9K
LMT icon
69
Lockheed Martin
LMT
$107B
$5.28M 0.34%
11,409
+2,322
+26% +$1.08M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.9B
$5.27M 0.34%
58,994
-8,361
-12% -$747K
RJF icon
71
Raymond James Financial
RJF
$34.1B
$5.19M 0.33%
33,823
-225
-0.7% -$34.5K
ET icon
72
Energy Transfer Partners
ET
$60.6B
$5.13M 0.33%
283,092
-774
-0.3% -$14K
CAFX
73
Congress Intermediate Bond ETF
CAFX
$361M
$5.07M 0.32%
203,189
+13,943
+7% +$348K
BLK icon
74
Blackrock
BLK
$172B
$5.06M 0.32%
4,827
+15
+0.3% +$15.7K
KO icon
75
Coca-Cola
KO
$294B
$5.04M 0.32%
71,277
-2,436
-3% -$172K
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