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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
901
Interactive Brokers
IBKR
$38.9B
– –
-4,892
ICE icon
902
Intercontinental Exchange
ICE
$78.6B
– –
-8,436
ICLR icon
903
Icon
ICLR
$11.7B
– –
-1,958
IDU icon
904
iShares US Utilities ETF
IDU
$1.39B
– –
-2,250
IETC icon
905
iShares US Tech Independence Focused ETF
IETC
$787M
– –
-3,199
IEUR icon
906
iShares Core MSCI Europe ETF
IEUR
$8.57B
– –
-3,032
IGLB icon
907
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
– –
-24,233
INDA icon
908
iShares MSCI India ETF
INDA
$6.59B
– –
-29,883
INFY icon
909
Infosys
INFY
$49.7B
– –
-10,033
INSM icon
910
Insmed
INSM
$20.4B
– –
-2,215
INSP icon
911
Inspire Medical Systems
INSP
$1.21B
– –
-9,244
IQLT icon
912
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-22,149
IQV icon
913
IQVIA
IQV
$30.7B
– –
-2,121
ITM icon
914
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-6,112
ITOT icon
915
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-1,683
IUSB icon
916
iShares Core Universal USD Bond ETF
IUSB
$41.4B
– –
-15,473
IWP icon
917
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,504
IWR icon
918
iShares Russell Mid-Cap ETF
IWR
$54.4B
– –
-2,720
IXG icon
919
iShares Global Financials ETF
IXG
$542M
– –
-6,257
IXUS icon
920
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
– –
-7,575
JBHT icon
921
JB Hunt Transport Services
JBHT
$27.2B
– –
-4,180
JBL icon
922
Jabil
JBL
$38.4B
– –
-2,530
JEF icon
923
Jefferies Financial Group
JEF
$11.8B
– –
-7,982
KDP icon
924
Keurig Dr Pepper
KDP
$41.8B
– –
-7,630
KEY icon
925
KeyCorp
KEY
$23.6B
– –
-27,726
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