HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$66.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
446
Reduced
271
Closed
60

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$5.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
$4.93M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.23M
2
PEP icon
PepsiCo
PEP
$5.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M
5
MBB icon
iShares MBS ETF
MBB
$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.79M 0.24%
20,452
+15,868
+346% +$2.94M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$660B
$3.76M 0.24%
6,394
+1,937
+43% +$1.14M
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$3.76M 0.24%
11,664
+258
+2% +$83.1K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.73M 0.24%
60,728
-30,547
-33% -$1.87M
T icon
105
AT&T
T
$208B
$3.71M 0.23%
162,990
+7,776
+5% +$177K
DHR icon
106
Danaher
DHR
$143B
$3.7M 0.23%
16,130
+891
+6% +$205K
CRM icon
107
Salesforce
CRM
$245B
$3.67M 0.23%
10,966
+369
+3% +$123K
NOW icon
108
ServiceNow
NOW
$191B
$3.66M 0.23%
3,455
+47
+1% +$49.8K
KVUE icon
109
Kenvue
KVUE
$39.2B
$3.6M 0.23%
168,638
+88,307
+110% +$1.89M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.59M 0.23%
41,148
-94,288
-70% -$8.23M
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$3.59M 0.23%
6,898
-83
-1% -$43.2K
NOC icon
112
Northrop Grumman
NOC
$83.2B
$3.58M 0.23%
7,632
+54
+0.7% +$25.3K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.57M 0.23%
10,383
+4,420
+74% +$1.52M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.49M 0.22%
19,891
-48
-0.2% -$8.41K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.47M 0.22%
61,523
+324
+0.5% +$18.3K
IYE icon
116
iShares US Energy ETF
IYE
$1.18B
$3.46M 0.22%
76,022
+51,415
+209% +$2.34M
MCHP icon
117
Microchip Technology
MCHP
$34.2B
$3.46M 0.22%
60,250
-4,023
-6% -$231K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$77.9B
$3.43M 0.22%
12,096
+491
+4% +$139K
USB icon
119
US Bancorp
USB
$75.5B
$3.41M 0.22%
71,352
+1,069
+2% +$51.1K
DFS
120
DELISTED
Discover Financial Services
DFS
$3.41M 0.22%
19,698
+573
+3% +$99.3K
GD icon
121
General Dynamics
GD
$86.8B
$3.3M 0.21%
12,516
-4,182
-25% -$1.1M
VTV icon
122
Vanguard Value ETF
VTV
$143B
$3.26M 0.21%
19,246
+1,688
+10% +$286K
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.1B
$3.24M 0.2%
5,214
-23
-0.4% -$14.3K
RF icon
124
Regions Financial
RF
$24B
$3.22M 0.2%
136,885
+39,670
+41% +$933K
RTX icon
125
RTX Corp
RTX
$212B
$3.2M 0.2%
27,630
+2,725
+11% +$315K
3 4
5
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