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
GAB icon
801
Gabelli Equity Trust
GAB
$1.88B
$109K 0.01%
19,859
+392
+2% +$2.15K
BBDC icon
802
Barings BDC
BBDC
$982M
$99.4K 0.01%
10,145
– –
SOFI icon
803
SoFi Technologies
SOFI
$29.7B
$81.7K 0.01%
10,400
-2,825
-21% -$22.2K
LYG icon
804
Lloyds Banking Group
LYG
$64.3B
$81.3K 0.01%
+26,064
New +$81.3K
DTST icon
805
Data Storage Corp
DTST
$32.4M
$73.5K ﹤0.01%
+19,490
New +$73.5K
SACH
806
Sachem Capital Corp
SACH
$59.7M
$69.8K ﹤0.01%
27,700
– –
TELL
807
DELISTED
Tellurian Inc.
TELL
$67.8K ﹤0.01%
+70,000
New +$67.8K
SOUNW icon
808
SoundHound AI, Inc. Warrant
SOUNW
$2.44B
$67.1K ﹤0.01%
36,100
+16,100
+81% +$29.9K
UUUU icon
809
Energy Fuels
UUUU
$2.63B
$54.9K ﹤0.01%
+10,000
New +$54.9K
BEEM icon
810
Beam Global
BEEM
$44.9M
$54.6K ﹤0.01%
11,118
-277
-2% -$1.36K
BW icon
811
Babcock & Wilcox
BW
$215M
$49K ﹤0.01%
+24,000
New +$49K
IDN icon
812
Intellicheck
IDN
$106M
$43.4K ﹤0.01%
+20,000
New +$43.4K
OCC icon
813
Optical Cable Corp
OCC
$51.8M
$40.9K ﹤0.01%
15,267
– –
HYLN icon
814
Hyliion Holdings
HYLN
$293M
$33.5K ﹤0.01%
13,500
– –
MBOT icon
815
Microbot Medical
MBOT
$177M
$27.4K ﹤0.01%
30,689
+5,250
+21% +$4.69K
BIG
816
DELISTED
Big Lots, Inc.
BIG
$5.35K ﹤0.01%
46,900
-69,650
-60% -$7.94K
GUT.RT
817
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$822 ﹤0.01%
+29,902
New +$822
EWY icon
818
iShares MSCI South Korea ETF
EWY
$5.21B
– –
-4,803
Closed -$317K
AMED
819
DELISTED
Amedisys
AMED
– –
-8,254
Closed -$758K
ATKR icon
820
Atkore
ATKR
$1.94B
– –
-6,162
Closed -$831K
BCAT icon
821
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-11,667
Closed -$191K
CDC icon
822
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-10,128
Closed -$593K
EFNL icon
823
iShares MSCI Finland ETF
EFNL
$29.3M
– –
-48,243
Closed -$1.69M
EFZ icon
824
ProShares Trust Short MSCI EAFE
EFZ
$7.93M
– –
-112,961
Closed -$1.85M
EMLC icon
825
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-143,457
Closed -$3.41M
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