HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
-$129M
Cap. Flow %
-8.27%
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
TJX icon
TJX Companies
TJX
+$3.37M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$3.31M
5
COF icon
Capital One
COF
+$3.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$49.1M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
4
ABT icon
Abbott
ABT
+$11.5M
5
AMGN icon
Amgen
AMGN
+$7.18M

Sector Composition

1 Technology 17.09%
2 Financials 10.46%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRYS icon
826
Krystal Biotech
KRYS
$4.09B
$202K 0.01%
1,468
+272
+23% +$37.4K
AMCR icon
827
Amcor
AMCR
$18.9B
$201K 0.01%
21,915
+2,823
+15% +$25.9K
BCO icon
828
Brink's
BCO
$4.82B
$201K 0.01%
2,254
-664
-23% -$59.3K
OEF icon
829
iShares S&P 100 ETF
OEF
$22.3B
$201K 0.01%
+661
New +$201K
ICLR icon
830
Icon
ICLR
$13.1B
$200K 0.01%
1,377
-749
-35% -$109K
IXJ icon
831
iShares Global Healthcare ETF
IXJ
$3.86B
$200K 0.01%
+2,325
New +$200K
NUW icon
832
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$181K 0.01%
13,223
+581
+5% +$7.95K
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$178K 0.01%
16,331
– –
MCN
834
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$178K 0.01%
28,429
– –
BSM icon
835
Black Stone Minerals
BSM
$2.57B
$169K 0.01%
12,900
– –
BCAT icon
836
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$168K 0.01%
+11,100
New +$168K
PBR icon
837
Petrobras
PBR
$79.5B
$166K 0.01%
13,265
-1,826
-12% -$22.8K
SOUNW icon
838
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$158K 0.01%
35,100
– –
NWG icon
839
NatWest
NWG
$57.3B
$156K 0.01%
+11,045
New +$156K
SMFG icon
840
Sumitomo Mitsui Financial
SMFG
$106B
$156K 0.01%
+10,312
New +$156K
RFMZ
841
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$155K 0.01%
12,300
+1,000
+9% +$12.6K
BBAI icon
842
BigBear.ai
BBAI
$1.78B
$149K 0.01%
+22,000
New +$149K
VOD icon
843
Vodafone
VOD
$28.6B
$146K 0.01%
13,663
-975
-7% -$10.4K
NVG icon
844
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$132K 0.01%
11,023
– –
RGTI icon
845
Rigetti Computing
RGTI
$5.35B
$127K 0.01%
10,700
-8,072
-43% -$95.7K
NDMO icon
846
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$125K 0.01%
+12,400
New +$125K
ITUB icon
847
Itaú Unibanco
ITUB
$75.4B
$121K 0.01%
17,823
+191
+1% +$1.3K
PRTS icon
848
CarParts.com
PRTS
$52.1M
$115K 0.01%
155,000
-5,000
-3% -$3.7K
GAB icon
849
Gabelli Equity Trust
GAB
$1.89B
$105K 0.01%
18,032
-2,646
-13% -$15.4K
STKL
850
SunOpta
STKL
$759M
$104K 0.01%
18,000
+2,000
+13% +$11.6K
32 33
34
35 36