HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
Cap. Flow
+$623M
Cap. Flow %
40.66%
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
AAPL icon
Apple
AAPL
$29.5M
3
AVGO icon
Broadcom
AVGO
$13M
4
V icon
Visa
V
$13M
5
NVDA icon
NVIDIA
NVDA
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.18M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$7.63M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.41M

Sector Composition

1 Technology 18.07%
2 Financials 9.33%
3 Healthcare 8.23%
4 Industrials 6.7%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
776
Kirby Corp
KEX
$4.97B
$202K 0.01%
+1,652
New +$202K
SPYV icon
777
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$202K 0.01%
+3,815
New +$202K
AIZ icon
778
Assurant
AIZ
$10.7B
$200K 0.01%
+1,007
New +$200K
LCTU icon
779
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$200K 0.01%
+3,188
New +$200K
PBR icon
780
Petrobras
PBR
$78.7B
$186K 0.01%
12,936
+2,048
+19% +$29.5K
NUW icon
781
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$186K 0.01%
13,108
+1,255
+11% +$17.8K
PGX icon
782
Invesco Preferred ETF
PGX
$3.93B
$185K 0.01%
14,987
-2,042
-12% -$25.2K
FID icon
783
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$179K 0.01%
+10,186
New +$179K
NEA icon
784
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$177K 0.01%
+14,808
New +$177K
MUFG icon
785
Mitsubishi UFJ Financial
MUFG
$174B
$173K 0.01%
17,019
+5,059
+42% +$51.5K
MCN
786
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$169K 0.01%
23,729
-800
-3% -$5.7K
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
17,690
+5,909
+50% +$52.9K
GUT
788
Gabelli Utility Trust
GUT
$528M
$155K 0.01%
29,902
-72
-0.2% -$374
SAN icon
789
Banco Santander
SAN
$141B
$154K 0.01%
30,187
+5,565
+23% +$28.4K
RFMZ
790
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$154K 0.01%
10,600
– –
PDO
791
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$152K 0.01%
+10,800
New +$152K
WU icon
792
Western Union
WU
$2.86B
$152K 0.01%
12,759
-73,517
-85% -$877K
NVG icon
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$148K 0.01%
+11,023
New +$148K
SFL icon
794
SFL Corp
SFL
$1.09B
$146K 0.01%
12,595
– –
STLA icon
795
Stellantis
STLA
$26.2B
$144K 0.01%
10,243
-757
-7% -$10.6K
VOD icon
796
Vodafone
VOD
$28.5B
$133K 0.01%
+13,294
New +$133K
HLN icon
797
Haleon
HLN
$43.9B
$133K 0.01%
+12,526
New +$133K
NIO icon
798
NIO
NIO
$13.4B
$130K 0.01%
+19,445
New +$130K
PRTS icon
799
CarParts.com
PRTS
$60.1M
$122K 0.01%
135,000
-102,800
-43% -$93.2K
ITUB icon
800
Itaú Unibanco
ITUB
$76.6B
$112K 0.01%
18,466
+1,624
+10% +$9.82K
30 31
32
33 34