HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
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
+$1.53B
Cap. Flow
+$630M
Cap. Flow %
41.15%
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
435
Reduced
108
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
EPU icon
826
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-48,124
Closed -$1.94M
EUM icon
827
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-123,877
Closed -$1.66M
EWH icon
828
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-135,361
Closed -$2.07M
EWO icon
829
iShares MSCI Austria ETF
EWO
$106M
– –
-71,436
Closed -$1.56M
EWP icon
830
iShares MSCI Spain ETF
EWP
$1.34B
– –
-52,398
Closed -$1.64M
EWU icon
831
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-53,386
Closed -$1.86M
GH icon
832
Guardant Health
GH
$8.11B
– –
-7,150
Closed -$206K
B
833
Barrick Mining Corporation
B
$46.3B
– –
-10,396
Closed -$173K
HTBK icon
834
Heritage Commerce
HTBK
$628M
– –
-12,500
Closed -$109K
IJT icon
835
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-12,335
Closed -$1.58M
KBA icon
836
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-95,316
Closed -$2.08M
KWEB icon
837
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-33,143
Closed -$896K
MCHI icon
838
iShares MSCI China ETF
MCHI
$7.91B
– –
-13,665
Closed -$576K
NDMO icon
839
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
– –
-11,400
Closed -$123K
OPBK icon
840
OP Bancorp
OPBK
$211M
– –
-25,000
Closed -$240K
PSI icon
841
Invesco Semiconductors ETF
PSI
$713M
– –
-4,639
Closed -$291K
SPUC icon
842
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
– –
-29,834
Closed -$1.2M
TFLO icon
843
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-37,455
Closed -$1.9M
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