HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$26M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$5.49M
2
+$3.94M
3
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M

Sector Composition

1 Technology 20.47%
2 Financials 10.21%
3 Industrials 6.65%
4 Healthcare 6.3%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
951
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
– –
-24,590
NDMO icon
952
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-12,400
OBDC icon
953
Blue Owl Capital
OBDC
$6.69B
– –
-14,580
OXY icon
954
Occidental Petroleum
OXY
$40.4B
– –
-5,956
PDX
955
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-11,075
PEG icon
956
Public Service Enterprise Group
PEG
$39.5B
– –
-2,465
PFIX icon
957
Simplify Interest Rate Hedge ETF
PFIX
$161M
– –
-27,070
PHYS icon
958
Sprott Physical Gold
PHYS
$15.8B
– –
-8,828
PPBI
959
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,453
RFMZ
960
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-12,300
RGTIW icon
961
Rigetti Computing Warrants
RGTIW
$342M
– –
-58,800
RWR icon
962
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
– –
-2,362
SACH
963
Sachem Capital Corp
SACH
$55.8M
– –
-11,000
SMFG icon
964
Sumitomo Mitsui Financial
SMFG
$122B
– –
-10,312
SPLB icon
965
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-10,307
STKL
966
SunOpta
STKL
$455M
– –
-18,000
STR
967
DELISTED
Sitio Royalties
STR
– –
-52,858
TEAF
968
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-19,500
TTD icon
969
Trade Desk
TTD
$17.9B
– –
-5,448
USXF icon
970
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
– –
-4,584
VOT icon
971
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-922
VV icon
972
Vanguard Large-Cap ETF
VV
$47.2B
– –
-732
WDAY icon
973
Workday
WDAY
$59.1B
– –
-3,096
WDI
974
Western Asset Diversified Income Fund
WDI
$733M
– –
-40,147
WST icon
975
West Pharmaceutical
WST
$19.2B
– –
-1,269
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