HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
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
+$1.58B
Cap. Flow
+$66.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
446
Reduced
271
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
QSR icon
876
Restaurant Brands International
QSR
$20.8B
– –
-4,527
Closed -$326K
SH icon
877
ProShares Short S&P500
SH
$1.25B
– –
-76,306
Closed -$828K
SMH icon
878
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,389
Closed -$341K
SPYV icon
879
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-3,815
Closed -$202K
STE icon
880
Steris
STE
$24.1B
– –
-898
Closed -$218K
STX icon
881
Seagate
STX
$36.3B
– –
-2,083
Closed -$228K
STZ icon
882
Constellation Brands
STZ
$26.7B
– –
-797
Closed -$205K
TDY icon
883
Teledyne Technologies
TDY
$25.2B
– –
-464
Closed -$203K
THO icon
884
Thor Industries
THO
$5.79B
– –
-2,051
Closed -$225K
TLTW icon
885
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
– –
-10,065
Closed -$272K
TOTL icon
886
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-5,733
Closed -$237K
TYA icon
887
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
– –
-24,404
Closed -$351K
USDU icon
888
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-42,913
Closed -$1.14M
UUUU icon
889
Energy Fuels
UUUU
$2.62B
– –
-10,000
Closed -$54.9K
VKTX icon
890
Viking Therapeutics
VKTX
$3.09B
– –
-9,777
Closed -$619K
WBA
891
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,690
Closed -$158K
WU icon
892
Western Union
WU
$2.83B
– –
-12,759
Closed -$152K
ZETA icon
893
Zeta Global
ZETA
$4.41B
– –
-19,150
Closed -$571K
IBDP
894
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-101,125
Closed -$2.55M
TELL
895
DELISTED
Tellurian Inc.
TELL
– –
-70,000
Closed -$67.8K
BIG
896
DELISTED
Big Lots, Inc.
BIG
– –
-46,900
Closed -$5.35K
GUT.RT
897
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-29,902
Closed -$822
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