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
UHS icon
801
Universal Health Services
UHS
$11.8B
$213K 0.01%
1,176
-30
-2% -$5.44K
IAK icon
802
iShares US Insurance ETF
IAK
$705M
$213K 0.01%
1,583
-46
-3% -$6.19K
DLR icon
803
Digital Realty Trust
DLR
$59.3B
$213K 0.01%
+1,220
New +$213K
FTHI icon
804
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$212K 0.01%
+9,281
New +$212K
ORI icon
805
Old Republic International
ORI
$9.92B
$212K 0.01%
5,511
-250
-4% -$9.61K
SF icon
806
Stifel
SF
$11.6B
$212K 0.01%
+2,039
New +$212K
EYLD icon
807
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
$212K 0.01%
5,857
-29,983
-84% -$1.08M
CGDV icon
808
Capital Group Dividend Value ETF
CGDV
$21.6B
$211K 0.01%
+5,351
New +$211K
F icon
809
Ford
F
$45.5B
$210K 0.01%
19,351
-1,177
-6% -$12.8K
EAGG icon
810
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$210K 0.01%
4,413
-1,040
-19% -$49.4K
NAD icon
811
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$209K 0.01%
18,555
– –
OBDC icon
812
Blue Owl Capital
OBDC
$7.23B
$209K 0.01%
+14,580
New +$209K
VV icon
813
Vanguard Large-Cap ETF
VV
$44.9B
$209K 0.01%
+732
New +$209K
EQNR icon
814
Equinor
EQNR
$62.9B
$209K 0.01%
8,295
-105
-1% -$2.64K
GH icon
815
Guardant Health
GH
$7.05B
$208K 0.01%
+4,000
New +$208K
VLTO icon
816
Veralto
VLTO
$26.3B
$208K 0.01%
2,060
-81
-4% -$8.18K
MSA icon
817
Mine Safety
MSA
$6.63B
$208K 0.01%
+1,240
New +$208K
PEG icon
818
Public Service Enterprise Group
PEG
$40.8B
$208K 0.01%
+2,465
New +$208K
DPZ icon
819
Domino's
DPZ
$15.3B
$206K 0.01%
458
+17
+4% +$7.66K
NFG icon
820
National Fuel Gas
NFG
$7.87B
$205K 0.01%
+2,424
New +$205K
IIPR icon
821
Innovative Industrial Properties
IIPR
$1.58B
$205K 0.01%
+3,715
New +$205K
PTC icon
822
PTC
PTC
$24.5B
$205K 0.01%
+1,189
New +$205K
ELF icon
823
e.l.f. Beauty
ELF
$7.63B
$204K 0.01%
+1,642
New +$204K
IETC icon
824
iShares US Tech Independence Focused ETF
IETC
$839M
$204K 0.01%
+2,167
New +$204K
SE icon
825
Sea Limited
SE
$114B
$202K 0.01%
+1,262
New +$202K
31 32
33
34 35