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
AWK icon
876
American Water Works
AWK
$27B
– –
-6,357
Closed -$938K
AYI icon
877
Acuity Brands
AYI
$10.1B
– –
-872
Closed -$229K
AZN icon
878
AstraZeneca
AZN
$250B
– –
-11,893
Closed -$874K
BA icon
879
Boeing
BA
$172B
– –
-6,278
Closed -$1.07M
BABA icon
880
Alibaba
BABA
$343B
– –
-2,082
Closed -$275K
BDX icon
881
Becton Dickinson
BDX
$53.9B
– –
-2,588
Closed -$593K
BP icon
882
BP
BP
$89.1B
– –
-7,017
Closed -$237K
DECK icon
883
Deckers Outdoor
DECK
$17B
– –
-2,798
Closed -$313K
BWXT icon
884
BWX Technologies
BWXT
$15.1B
– –
-2,268
Closed -$224K
CCEP icon
885
Coca-Cola Europacific Partners
CCEP
$40.3B
– –
-2,734
Closed -$238K
CLOI icon
886
VanEck CLO ETF
CLOI
$1.16B
– –
-6,017
Closed -$318K
CNX icon
887
CNX Resources
CNX
$4.16B
– –
-7,046
Closed -$222K
COIN icon
888
Coinbase
COIN
$82.3B
– –
-1,695
Closed -$292K
COR icon
889
Cencora
COR
$57.3B
– –
-2,825
Closed -$786K
DFCF icon
890
Dimensional Core Fixed Income ETF
DFCF
$7.58B
– –
-10,363
Closed -$436K
DFS
891
DELISTED
Discover Financial Services
DFS
– –
-13,788
Closed -$2.35M
EWO icon
892
iShares MSCI Austria ETF
EWO
$107M
– –
-48,426
Closed -$1.22M
DFSD icon
893
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
– –
-4,757
Closed -$226K
DIVO icon
894
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
– –
-18,721
Closed -$763K
DOCS icon
895
Doximity
DOCS
$12.9B
– –
-3,817
Closed -$222K
EAT icon
896
Brinker International
EAT
$6.72B
– –
-2,333
Closed -$348K
ECH icon
897
iShares MSCI Chile ETF
ECH
$707M
– –
-21,090
Closed -$629K
ELV icon
898
Elevance Health
ELV
$69B
– –
-11,246
Closed -$4.89M
EPR icon
899
EPR Properties
EPR
$4.23B
– –
-14,423
Closed -$759K
EWI icon
900
iShares MSCI Italy ETF
EWI
$718M
– –
-36,303
Closed -$1.54M
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36
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