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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
SPMD icon
726
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
– –
-4,935
SPSM icon
727
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-9,164
SSNC icon
728
SS&C Technologies
SSNC
$16.4B
– –
-3,830
STE icon
729
Steris
STE
$20.5B
– –
-859
SU icon
730
Suncor Energy
SU
$74.7B
– –
-4,944
TDIV icon
731
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
– –
-6,541
TFLO icon
732
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
– –
-41,768
TIGR
733
UP Fintech Holding
TIGR
$835M
– –
-70,237
TKO icon
734
TKO Group
TKO
$15.2B
– –
-1,965
TM icon
735
Toyota
TM
$233B
– –
-2,743
TME icon
736
Tencent Music
TME
$14.9B
– –
-29,824
TOTL icon
737
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
– –
-6,459
TRMB icon
738
Trimble
TRMB
$12.5B
– –
-3,840
TRU icon
739
TransUnion
TRU
$13.3B
– –
-5,956
TTE icon
740
TotalEnergies
TTE
$197B
– –
-4,202
TYL icon
741
Tyler Technologies
TYL
$12.5B
– –
-1,344
UL icon
742
Unilever
UL
$121B
– –
-11,333
ULTA icon
743
Ulta Beauty
ULTA
$19.9B
– –
-387
USHY icon
744
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
– –
-17,643
UUP icon
745
Invesco DB US Dollar Index Bullish Fund
UUP
$369M
– –
-17,798
VAW icon
746
Vanguard Materials ETF
VAW
$2.97B
– –
-2,193
VCLT icon
747
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.26B
– –
-12,817
VCR icon
748
Vanguard Consumer Discretionary ETF
VCR
$6.05B
– –
-947
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-7,834
BMNR
750
BitMine Immersion Technologies
BMNR
$9.6B
– –
-18,605
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