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
EWP icon
901
iShares MSCI Spain ETF
EWP
$1.38B
– –
-38,753
Closed -$1.47M
EXC icon
902
Exelon
EXC
$43.8B
– –
-4,482
Closed -$207K
FITB icon
903
Fifth Third Bancorp
FITB
$30.1B
– –
-5,136
Closed -$201K
FPE icon
904
First Trust Preferred Securities and Income ETF
FPE
$6.17B
– –
-21,565
Closed -$379K
FRO icon
905
Frontline
FRO
$5.02B
– –
-10,800
Closed -$171K
FTCS icon
906
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-4,419
Closed -$396K
FTNT icon
907
Fortinet
FTNT
$60.9B
– –
-3,612
Closed -$348K
GBF icon
908
iShares Government/Credit Bond ETF
GBF
$137M
– –
-10,751
Closed -$1.12M
B
909
Barrick Mining Corporation
B
$50.3B
– –
-10,186
Closed -$198K
GPN icon
910
Global Payments
GPN
$20.6B
– –
-2,136
Closed -$209K
HACK icon
911
Amplify Cybersecurity ETF
HACK
$2.32B
– –
-12,069
Closed -$867K
HAL icon
912
Halliburton
HAL
$19.3B
– –
-9,288
Closed -$236K
HRB icon
913
H&R Block
HRB
$6.73B
– –
-7,500
Closed -$412K
HLN icon
914
Haleon
HLN
$44B
– –
-10,821
Closed -$111K
HUBS icon
915
HubSpot
HUBS
$25.8B
– –
-509
Closed -$291K
HUM icon
916
Humana
HUM
$32.9B
– –
-787
Closed -$208K
IDN icon
917
Intellicheck
IDN
$108M
– –
-20,000
Closed -$60.6K
IJT icon
918
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-18,075
Closed -$2.25M
IWN icon
919
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,044
Closed -$158K
KMLM icon
920
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
– –
-15,252
Closed -$416K
KNSL icon
921
Kinsale Capital Group
KNSL
$9.92B
– –
-421
Closed -$204K
KWEB icon
922
KraneShares CSI China Internet ETF
KWEB
$8.87B
– –
-7,473
Closed -$261K
KWT icon
923
iShares MSCI Kuwait ETF
KWT
$84.9M
– –
-17,473
Closed -$623K
MGK icon
924
Vanguard Mega Cap Growth ETF
MGK
$29.4B
– –
-9,702
Closed -$3M
NXT icon
925
Nextracker
NXT
$10B
– –
-5,619
Closed -$237K
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