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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
151
AGF US Market Neutral Anti-Beta Fund
BTAL
$278M
$1.7M 0.15%
121,755
-161,161
GNR icon
152
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.7M 0.15%
22,714
-4,320
IVE icon
153
iShares S&P 500 Value ETF
IVE
$47.4B
$1.68M 0.15%
7,951
-2,631
AXP icon
154
American Express
AXP
$213B
$1.67M 0.15%
5,507
+1,127
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$21.5B
$1.66M 0.15%
+19,682
ILF icon
156
iShares Latin America 40 ETF
ILF
$4.09B
$1.65M 0.15%
46,452
-15,704
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.62M 0.15%
41,207
-5,450
WMB icon
158
Williams Companies
WMB
$87.6B
$1.62M 0.15%
22,273
-19,004
LONZ icon
159
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$532M
$1.61M 0.15%
32,638
+1,276
VB icon
160
Vanguard Small-Cap ETF
VB
$77.6B
$1.58M 0.14%
6,019
-950
SHEL icon
161
Shell
SHEL
$241B
$1.56M 0.14%
16,803
-5,176
SPHB icon
162
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$1.56M 0.14%
13,473
+5,788
AMLP icon
163
Alerian MLP ETF
AMLP
$12.4B
$1.55M 0.14%
29,476
-373
OMF icon
164
OneMain Financial
OMF
$6.25B
$1.55M 0.14%
28,903
-3,684
COP icon
165
ConocoPhillips
COP
$145B
$1.54M 0.14%
11,687
-5,632
GEV icon
166
GE Vernova
GEV
$251B
$1.53M 0.14%
1,752
-120
BMY icon
167
Bristol-Myers Squibb
BMY
$113B
$1.53M 0.14%
25,193
-28,810
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.51M 0.14%
8,291
+4,474
TRV icon
169
Travelers Companies
TRV
$63.1B
$1.5M 0.14%
5,153
+3,886
MS icon
170
Morgan Stanley
MS
$335B
$1.49M 0.14%
9,031
-45,873
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.48M 0.13%
23,027
-36,317
DUK icon
172
Duke Energy
DUK
$95.1B
$1.47M 0.13%
11,231
-15,449
PWR icon
173
Quanta Services
PWR
$104B
$1.45M 0.13%
+2,650
FELG icon
174
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
$1.45M 0.13%
38,710
-163
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$1.45M 0.13%
29,011
+15,033
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7
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