HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
801
Ford
F
$52.8B
$206K 0.01%
20,528
-18,503
KNSL icon
802
Kinsale Capital Group
KNSL
$10B
$204K 0.01%
+421
DPZ icon
803
Domino's
DPZ
$13.9B
$203K 0.01%
+441
CART icon
804
Maplebear
CART
$10.1B
$202K 0.01%
+5,065
CEFS icon
805
Saba Closed-End Funds ETF
CEFS
$324M
$201K 0.01%
9,440
FITB icon
806
Fifth Third Bancorp
FITB
$28.1B
$201K 0.01%
+5,136
B
807
Barrick Mining
B
$54.3B
$198K 0.01%
+10,186
BSM icon
808
Black Stone Minerals
BSM
$2.78B
$197K 0.01%
12,900
-200
AMCR icon
809
Amcor
AMCR
$19.1B
$185K 0.01%
19,092
+105
BBVA icon
810
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$184K 0.01%
13,529
+1,520
NEA icon
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$183K 0.01%
16,331
+1,523
SOFI icon
812
SoFi Technologies
SOFI
$35.9B
$180K 0.01%
15,461
+1,312
FID icon
813
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$177K 0.01%
10,281
+26
MCN
814
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$174K 0.01%
28,429
+3,500
NUW icon
815
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$174K 0.01%
12,642
+1,150
FRO icon
816
Frontline
FRO
$5.31B
$171K 0.01%
10,800
RGTIW icon
817
Rigetti Computing Warrants
RGTIW
$654M
$170K 0.01%
+61,900
PGX icon
818
Invesco Preferred ETF
PGX
$3.93B
$168K 0.01%
14,987
PR icon
819
Permian Resources
PR
$9.36B
$167K 0.01%
+12,023
PRTS icon
820
CarParts.com
PRTS
$38.7M
$160K 0.01%
160,000
+13,400
IWN icon
821
iShares Russell 2000 Value ETF
IWN
$12.3B
$158K 0.01%
+1,044
RFMZ
822
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$152K 0.01%
11,300
RGTI icon
823
Rigetti Computing
RGTI
$13B
$149K 0.01%
+18,772
ETHA
824
iShares Ethereum Trust ETF
ETHA
$2.43B
$141K 0.01%
+10,171
VOD icon
825
Vodafone
VOD
$28.5B
$137K 0.01%
14,638
+666
31 32
33
34 35