HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$61.2M
2
+$26.8M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$5.42M
2
+$3.66M
3
+$3.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M

Sector Composition

1 Technology 20.45%
2 Financials 10.22%
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
MDB icon
951
MongoDB
MDB
$22.1B
– –
-1,371
MLGO
952
MicroAlgo
MLGO
$40.7M
– –
-477
NAD icon
953
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-18,555
NBXG
954
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
– –
-24,590
NDMO icon
955
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
– –
-12,400
OBDC icon
956
Blue Owl Capital
OBDC
$5.73B
– –
-14,580
OXY icon
957
Occidental Petroleum
OXY
$54.3B
– –
-5,956
PDX
958
PIMCO Dynamic Income Strategy Fund
PDX
$920M
– –
-11,075
PEG icon
959
Public Service Enterprise Group
PEG
$41.6B
– –
-2,465
PFIX icon
960
Simplify Interest Rate Hedge ETF
PFIX
$158M
– –
-27,070
PHYS icon
961
Sprott Physical Gold
PHYS
$18.8B
– –
-8,828
PPBI
962
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,453
RFMZ
963
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
– –
-12,300
RGTIW icon
964
Rigetti Computing Warrants
RGTIW
$184M
– –
-58,800
RWR icon
965
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-2,362
STKL
966
SunOpta
STKL
$764M
– –
-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
$13.6B
– –
-5,448
USXF icon
970
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
– –
-4,584
VOT icon
971
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-922
VV icon
972
Vanguard Large-Cap ETF
VV
$46.9B
– –
-732
WDAY icon
973
Workday
WDAY
$39.7B
– –
-3,096
WDI
974
Western Asset Diversified Income Fund
WDI
$709M
– –
-40,147
WST icon
975
West Pharmaceutical
WST
$17.7B
– –
-1,269
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