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
DTST icon
851
Data Storage Corp
DTST
$32.8M
– –
-19,490
Closed -$73.5K
EDV icon
852
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-4,093
Closed -$326K
EWK icon
853
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-121,199
Closed -$2.53M
EWM icon
854
iShares MSCI Malaysia ETF
EWM
$240M
– –
-53,839
Closed -$1.46M
EWL icon
855
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-42,953
Closed -$2.24M
EZA icon
856
iShares MSCI South Africa ETF
EZA
$413M
– –
-16,489
Closed -$831K
FJP icon
857
First Trust Japan AlphaDEX Fund
FJP
$199M
– –
-14,590
Closed -$791K
FNV icon
858
Franco-Nevada
FNV
$36.6B
– –
-11,113
Closed -$1.38M
FTAI icon
859
FTAI Aviation
FTAI
$16B
– –
-11,491
Closed -$1.53M
GRBK icon
860
Green Brick Partners
GRBK
$3.14B
– –
-6,135
Closed -$512K
GREK icon
861
Global X MSCI Greece ETF
GREK
$303M
– –
-35,068
Closed -$1.51M
GWX icon
862
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-6,408
Closed -$219K
HCA icon
863
HCA Healthcare
HCA
$96.3B
– –
-514
Closed -$209K
HYLS icon
864
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-8,172
Closed -$343K
ISTB icon
865
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-14,929
Closed -$727K
ITB icon
866
iShares US Home Construction ETF
ITB
$3.28B
– –
-15,484
Closed -$1.97M
KEX icon
867
Kirby Corp
KEX
$5.03B
– –
-1,652
Closed -$202K
KRYS icon
868
Krystal Biotech
KRYS
$4.33B
– –
-1,146
Closed -$209K
LEN icon
869
Lennar Class A
LEN
$35.8B
– –
-2,936
Closed -$533K
LPX icon
870
Louisiana-Pacific
LPX
$6.74B
– –
-1,886
Closed -$203K
MGPI icon
871
MGP Ingredients
MGPI
$611M
– –
-3,500
Closed -$291K
NIO icon
872
NIO
NIO
$13.8B
– –
-19,445
Closed -$130K
ONTO icon
873
Onto Innovation
ONTO
$5B
– –
-1,217
Closed -$253K
PII icon
874
Polaris
PII
$3.26B
– –
-2,560
Closed -$213K
POWA icon
875
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-8,150
Closed -$692K
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