HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
KIE icon
951
State Street SPDR S&P Insurance ETF
KIE
$424M
– –
-8,900
KNG icon
952
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-5,463
KRYS icon
953
Krystal Biotech
KRYS
$7.96B
– –
-1,468
MDB icon
954
MongoDB
MDB
$20B
– –
-1,371
MLGO
955
MicroAlgo
MLGO
$43.3M
– –
-477
NAD icon
956
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-18,555
NBXG
957
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
– –
-24,590
NDMO icon
958
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
– –
-12,400
OBDC icon
959
Blue Owl Capital
OBDC
$5.65B
– –
-14,580
OXY icon
960
Occidental Petroleum
OXY
$56.2B
– –
-5,956
PDX
961
PIMCO Dynamic Income Strategy Fund
PDX
$918M
– –
-11,075
PEG icon
962
Public Service Enterprise Group
PEG
$40.2B
– –
-2,465
PFIX icon
963
Simplify Interest Rate Hedge ETF
PFIX
$200M
– –
-27,070
PHYS icon
964
Sprott Physical Gold
PHYS
$17B
– –
-8,828
PPBI
965
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,453
RFMZ
966
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
– –
-12,300
RGTIW icon
967
Rigetti Computing Warrants
RGTIW
$165M
– –
-58,800
SACH
968
Sachem Capital Corp
SACH
$50.4M
– –
-11,000
SMFG icon
969
Sumitomo Mitsui Financial
SMFG
$129B
– –
-10,312
SPLB icon
970
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-10,307
STKL
971
SunOpta
STKL
$768M
– –
-18,000
STR
972
DELISTED
Sitio Royalties
STR
– –
-52,858
TEAF
973
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-19,500
TTD icon
974
Trade Desk
TTD
$11.1B
– –
-5,448
USXF icon
975
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
– –
-4,584
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