HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
Cap. Flow
+$58.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$5.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
$4.93M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.23M
2
PEP icon
PepsiCo
PEP
$5.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M
5
MBB icon
iShares MBS ETF
MBB
$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
801
Americold
COLD
$3.97B
$202K 0.01%
9,455
+1,749
+23% +$37.4K
SCHO icon
802
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$202K 0.01%
+8,406
New +$202K
HUM icon
803
Humana
HUM
$37.5B
$202K 0.01%
+797
New +$202K
CEFS icon
804
Saba Closed-End Funds ETF
CEFS
$315M
$202K 0.01%
9,440
+246
+3% +$5.27K
ELF icon
805
e.l.f. Beauty
ELF
$7.59B
$202K 0.01%
1,607
-363
-18% -$45.6K
FTGS icon
806
First Trust Growth Strength ETF
FTGS
$1.25B
$201K 0.01%
+6,413
New +$201K
SOUNW icon
807
SoundHound AI, Inc. Warrant
SOUNW
$2.32B
$198K 0.01%
17,100
-19,000
-53% -$220K
BSM icon
808
Black Stone Minerals
BSM
$2.57B
$191K 0.01%
13,100
-6,200
-32% -$90.5K
PBR icon
809
Petrobras
PBR
$79.8B
$185K 0.01%
14,361
+1,425
+11% +$18.3K
AMCR icon
810
Amcor
AMCR
$19.2B
$179K 0.01%
18,987
-22,101
-54% -$208K
PGX icon
811
Invesco Preferred ETF
PGX
$3.89B
$173K 0.01%
14,987
– –
MCN
812
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$167K 0.01%
24,929
+1,200
+5% +$8.05K
NEA icon
813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$167K 0.01%
14,808
– –
FID icon
814
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$167K 0.01%
10,255
+69
+0.7% +$1.12K
PRTS icon
815
CarParts.com
PRTS
$60.7M
$158K 0.01%
146,600
+11,600
+9% +$12.5K
NUW icon
816
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$156K 0.01%
11,492
-1,616
-12% -$21.9K
RFMZ
817
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$151K 0.01%
11,300
+700
+7% +$9.38K
FRO icon
818
Frontline
FRO
$4.85B
$149K 0.01%
10,800
– –
PDO
819
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$147K 0.01%
10,800
– –
GUT
820
Gabelli Utility Trust
GUT
$527M
$140K 0.01%
27,917
-1,985
-7% -$9.99K
SAN icon
821
Banco Santander
SAN
$142B
$139K 0.01%
30,403
+216
+0.7% +$985
NVG icon
822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$135K 0.01%
11,023
– –
STLA icon
823
Stellantis
STLA
$26.2B
$134K 0.01%
10,243
– –
SFL icon
824
SFL Corp
SFL
$1.08B
$129K 0.01%
12,595
– –
VOD icon
825
Vodafone
VOD
$28.3B
$119K 0.01%
13,972
+678
+5% +$5.76K
31 32
33
34 35