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
NVG icon
826
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$136K 0.01%
11,023
CRNC icon
827
Cerence
CRNC
$493M
$133K 0.01%
+16,800
SOUNW icon
828
SoundHound AI Warrant
SOUNW
$3.45B
$123K 0.01%
35,100
+18,000
GAB icon
829
Gabelli Equity Trust
GAB
$1.88B
$114K 0.01%
20,678
+404
LYG icon
830
Lloyds Banking Group
LYG
$68.6B
$111K 0.01%
29,176
+3,951
HLN icon
831
Haleon
HLN
$40.7B
$111K 0.01%
10,821
-701
SFL icon
832
SFL Corp
SFL
$932M
$103K 0.01%
12,595
MFG icon
833
Mizuho Financial
MFG
$81.7B
$103K 0.01%
18,608
-2,417
ITUB icon
834
Itaú Unibanco
ITUB
$76.4B
$97K 0.01%
17,632
-807
REAL icon
835
The RealReal
REAL
$1.42B
$86.2K 0.01%
+16,000
STKL
836
SunOpta
STKL
$656M
$77.8K ﹤0.01%
+16,000
IDN icon
837
Intellicheck
IDN
$94.2M
$60.6K ﹤0.01%
20,000
MBOT icon
838
Microbot Medical
MBOT
$158M
$50.9K ﹤0.01%
33,689
OCC icon
839
Optical Cable Corp
OCC
$64.1M
$42.6K ﹤0.01%
15,267
HYLN icon
840
Hyliion Holdings
HYLN
$377M
$18.9K ﹤0.01%
13,500
SACH
841
Sachem Capital Corp
SACH
$51.1M
$18.6K ﹤0.01%
16,000
-3,500
BW icon
842
Babcock & Wilcox
BW
$333M
$14.8K ﹤0.01%
22,000
+3,000
MVST icon
843
Microvast
MVST
$1.72B
$11.7K ﹤0.01%
+10,000
TXT icon
844
Textron
TXT
$14.1B
– –
-5,973
AEE icon
845
Ameren
AEE
$28.4B
– –
-7,661
ALC icon
846
Alcon
ALC
$37.4B
– –
-4,817
ALLY icon
847
Ally Financial
ALLY
$12.8B
– –
-19,560
ARGT icon
848
Global X MSCI Argentina ETF
ARGT
$820M
– –
-5,321
AXON icon
849
Axon Enterprise
AXON
$59B
– –
-634
BAH icon
850
Booz Allen Hamilton
BAH
$10.5B
– –
-2,058
32 33
34
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