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
BSCU icon
751
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$249K 0.02%
+14,830
New +$249K
DAR icon
752
Darling Ingredients
DAR
$4.94B
$248K 0.02%
6,544
-1,256
-16% -$47.7K
USXF icon
753
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$247K 0.02%
4,584
-1,461
-24% -$78.8K
FLEX icon
754
Flex
FLEX
$21B
$247K 0.02%
+4,946
New +$247K
CTRA icon
755
Coterra Energy
CTRA
$18.2B
$247K 0.02%
9,715
-1,875
-16% -$47.6K
RGTIW icon
756
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$246K 0.02%
58,800
-3,100
-5% -$13K
CEFS icon
757
Saba Closed-End Funds ETF
CEFS
$318M
$246K 0.02%
11,074
+1,634
+17% +$36.3K
CACI icon
758
CACI
CACI
$10.4B
$246K 0.02%
+515
New +$246K
CART icon
759
Maplebear
CART
$11.9B
$245K 0.02%
5,418
+353
+7% +$16K
STXG icon
760
Strive 1000 Growth ETF
STXG
$140M
$244K 0.02%
5,300
– –
GWX icon
761
SPDR S&P International Small Cap ETF
GWX
$782M
$240K 0.02%
6,454
-9
-0.1% -$335
IBKR icon
762
Interactive Brokers
IBKR
$27.7B
$239K 0.02%
4,320
-4,144
-49% -$230K
TEAF
763
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$239K 0.02%
19,500
– –
NEM icon
764
Newmont
NEM
$83.4B
$239K 0.02%
4,096
-2,824
-41% -$165K
EMXC icon
765
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$238K 0.02%
3,770
-3,592
-49% -$227K
IDU icon
766
iShares US Utilities ETF
IDU
$1.57B
$238K 0.02%
2,274
– –
MET icon
767
MetLife
MET
$52.7B
$237K 0.02%
2,948
-36
-1% -$2.9K
PHM icon
768
Pultegroup
PHM
$27B
$237K 0.02%
2,247
-334
-13% -$35.2K
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$237K 0.02%
15,396
+1,867
+14% +$28.7K
NVT icon
770
nVent Electric
NVT
$14.7B
$236K 0.02%
+3,219
New +$236K
SAMM icon
771
Strategas Macro Momentum ETF
SAMM
$17.2M
$235K 0.02%
8,500
– –
MUSA icon
772
Murphy USA
MUSA
$7.55B
$235K 0.02%
577
-34
-6% -$13.8K
FISR icon
773
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$234K 0.02%
+9,040
New +$234K
SEIC icon
774
SEI Investments
SEIC
$10.7B
$233K 0.01%
2,595
-187
-7% -$16.8K
BRX icon
775
Brixmor Property Group
BRX
$8.5B
$233K 0.01%
8,950
-238
-3% -$6.2K
29 30
31
32 33