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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
KKR icon
926
KKR & Co
KKR
$83.7B
– –
-4,375
KR icon
927
Kroger
KR
$38.8B
– –
-13,232
KVUE icon
928
Kenvue
KVUE
$33.7B
– –
-53,595
LCTU icon
929
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
– –
-5,551
LDOS icon
930
Leidos
LDOS
$15.4B
– –
-1,231
LMBS icon
931
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
– –
-22,130
LYB icon
932
LyondellBasell Industries
LYB
$20.8B
– –
-7,336
LYG icon
933
Lloyds Banking Group
LYG
$77.2B
– –
-24,084
MCHP icon
934
Microchip Technology
MCHP
$49.5B
– –
-56,743
MCO icon
935
Moody's
MCO
$77.5B
– –
-426
MDB icon
936
MongoDB
MDB
$28.4B
– –
-542
MEDP icon
937
Medpace
MEDP
$13.1B
– –
-2,762
MFG icon
938
Mizuho Financial
MFG
$117B
– –
-22,502
MGM icon
939
MGM Resorts International
MGM
$12.1B
– –
-16,632
MKL icon
940
Markel Group
MKL
$22.5B
– –
-745
MLI icon
941
Mueller Industries
MLI
$14.7B
– –
-2,210
NWL icon
942
Newell Brands
NWL
$1.79B
– –
-16,003
OC icon
943
Owens Corning
OC
$9.59B
– –
-3,476
ODFL icon
944
Old Dominion Freight Line
ODFL
$51.4B
– –
-1,445
OEF icon
945
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,257
OVL icon
946
Overlay Shares Large Cap Equity ETF
OVL
$271M
– –
-16,842
PGR icon
947
Progressive
PGR
$117B
– –
-2,780
PHM icon
948
Pultegroup
PHM
$22.4B
– –
-3,495
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