HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$630M
Cap. Flow %
41.15%
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
435
Reduced
108
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
AAPL icon
Apple
AAPL
$29.5M
3
AVGO icon
Broadcom
AVGO
$13M
4
V icon
Visa
V
$13M
5
NVDA icon
NVIDIA
NVDA
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.18M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$7.63M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.41M

Sector Composition

1 Technology 18.07%
2 Financials 9.33%
3 Healthcare 8.23%
4 Industrials 6.7%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$48.8B
$4.94M 0.32%
36,847
+24,528
+199% +$3.29M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.91M 0.31%
62,896
-24,035
-28% -$1.88M
CMS icon
78
CMS Energy
CMS
$21.4B
$4.87M 0.31%
+68,920
New +$4.87M
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$4.8M 0.31%
+44,846
New +$4.8M
EQIX icon
80
Equinix
EQIX
$74.6B
$4.78M 0.31%
5,389
+4,892
+984% +$4.34M
BLK icon
81
Blackrock
BLK
$170B
$4.49M 0.29%
4,731
+3,164
+202% +$3M
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.38M 0.28%
45,833
+14,173
+45% +$1.35M
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.36M 0.28%
85,394
+11,866
+16% +$606K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.36M 0.28%
69,891
+91
+0.1% +$5.67K
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$4.32M 0.28%
6,981
+4,336
+164% +$2.68M
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.31M 0.28%
72,367
+17,487
+32% +$1.04M
DHR icon
87
Danaher
DHR
$143B
$4.24M 0.27%
15,239
+5,506
+57% +$1.53M
RJF icon
88
Raymond James Financial
RJF
$33.2B
$4.23M 0.27%
+34,554
New +$4.23M
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.2M 0.27%
9,932
+1,443
+17% +$611K
MS icon
90
Morgan Stanley
MS
$237B
$4.19M 0.27%
40,178
+32,044
+394% +$3.34M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$4.09M 0.26%
14,452
+9,861
+215% +$2.79M
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.05M 0.26%
89,420
+27,471
+44% +$1.24M
PLD icon
93
Prologis
PLD
$103B
$4.04M 0.26%
32,009
+23,816
+291% +$3.01M
ISRG icon
94
Intuitive Surgical
ISRG
$158B
$4.01M 0.26%
8,160
+3,172
+64% +$1.56M
NOC icon
95
Northrop Grumman
NOC
$83.2B
$4M 0.26%
7,578
+6,301
+493% +$3.33M
NFLX icon
96
Netflix
NFLX
$521B
$3.94M 0.25%
5,555
+2,778
+100% +$1.97M
TJX icon
97
TJX Companies
TJX
$155B
$3.87M 0.25%
32,960
+14,822
+82% +$1.74M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.86M 0.25%
33,027
-6,042
-15% -$707K
AXP icon
99
American Express
AXP
$225B
$3.77M 0.24%
13,912
+3,552
+34% +$963K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$3.69M 0.24%
9,818
+1,396
+17% +$524K
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4
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