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
RIO icon
776
Rio Tinto
RIO
$101B
$233K 0.01%
3,993
-48
-1% -$2.8K
SPLB icon
777
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$233K 0.01%
+10,307
New +$233K
IBTK icon
778
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$232K 0.01%
+11,706
New +$232K
EMN icon
779
Eastman Chemical
EMN
$7.47B
$231K 0.01%
3,099
+459
+17% +$34.3K
CALF icon
780
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$231K 0.01%
5,792
-1,028
-15% -$40.9K
PFLD icon
781
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$230K 0.01%
11,752
+141
+1% +$2.77K
FIXD icon
782
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$230K 0.01%
5,232
+296
+6% +$13K
RWR icon
783
SPDR Dow Jones REIT ETF
RWR
$1.85B
$228K 0.01%
+2,362
New +$228K
ESGU icon
784
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$227K 0.01%
+1,676
New +$227K
PGX icon
785
Invesco Preferred ETF
PGX
$3.97B
$226K 0.01%
20,337
+5,350
+36% +$59.5K
FSMB icon
786
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$226K 0.01%
+11,342
New +$226K
FAST icon
787
Fastenal
FAST
$55.1B
$225K 0.01%
+5,361
New +$225K
HEWJ icon
788
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$224K 0.01%
5,000
– –
FNDF icon
789
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$224K 0.01%
+5,593
New +$224K
PHYS icon
790
Sprott Physical Gold
PHYS
$13B
$224K 0.01%
8,828
-50
-0.6% -$1.27K
FSLR icon
791
First Solar
FSLR
$21.9B
$223K 0.01%
1,349
-1,015
-43% -$168K
EFG icon
792
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$222K 0.01%
1,986
-306
-13% -$34.3K
GLPI icon
793
Gaming and Leisure Properties
GLPI
$13.6B
$222K 0.01%
4,760
+51
+1% +$2.38K
HEGD icon
794
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
$221K 0.01%
+9,424
New +$221K
BCE icon
795
BCE
BCE
$22.5B
$221K 0.01%
9,978
-2,410
-19% -$53.4K
NTRA icon
796
Natera
NTRA
$23.3B
$221K 0.01%
+1,308
New +$221K
IWP icon
797
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$220K 0.01%
1,585
-19,716
-93% -$2.73M
GBTC icon
798
Grayscale Bitcoin Trust
GBTC
$45.6B
$219K 0.01%
+2,586
New +$219K
LII icon
799
Lennox International
LII
$19.6B
$219K 0.01%
+382
New +$219K
KRP icon
800
Kimbell Royalty Partners
KRP
$1.29B
$216K 0.01%
15,500
– –
30 31
32
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