HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
Cap. Flow
+$38.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
2
MBB icon
iShares MBS ETF
MBB
$7.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.82M
5
GLD icon
SPDR Gold Trust
GLD
$3.09M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$766K 0.15%
6,042
-18,761
-76% -$2.38M
NVDA icon
152
NVIDIA
NVDA
$4.05T
$749K 0.14%
172,160
+99,280
+136% +$432K
GDXJ icon
153
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$745K 0.14%
+20,549
New +$745K
CMCSA icon
154
Comcast
CMCSA
$125B
$719K 0.14%
15,968
+2,272
+17% +$102K
NKE icon
155
Nike
NKE
$110B
$715K 0.14%
+7,615
New +$715K
TGT icon
156
Target
TGT
$42.2B
$715K 0.14%
6,689
+3,651
+120% +$390K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$714K 0.14%
12,876
-18
-0.1% -$998
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$696K 0.13%
8,939
+180
+2% +$14K
VOD icon
159
Vodafone
VOD
$28.6B
$693K 0.13%
34,823
+1,655
+5% +$32.9K
VTR icon
160
Ventas
VTR
$30.7B
$693K 0.13%
9,484
+303
+3% +$22.1K
CTAS icon
161
Cintas
CTAS
$82.1B
$692K 0.13%
10,316
-2,044
-17% -$137K
RFUN
162
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$684K 0.13%
26,969
-2,229
-8% -$56.5K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
$679K 0.13%
13,460
+4,151
+45% +$209K
TTE icon
164
TotalEnergies
TTE
$133B
$671K 0.13%
12,904
+1,134
+10% +$59K
SHW icon
165
Sherwin-Williams
SHW
$93.5B
$670K 0.13%
3,654
+27
+0.7% +$4.95K
DEO icon
166
Diageo
DEO
$61.5B
$669K 0.13%
4,096
+322
+9% +$52.6K
MKC icon
167
McCormick & Company Non-Voting
MKC
$19.1B
$669K 0.13%
8,566
+3,396
+66% +$265K
GILD icon
168
Gilead Sciences
GILD
$143B
$664K 0.13%
10,481
+2,464
+31% +$156K
C icon
169
Citigroup
C
$176B
$657K 0.12%
9,518
+1,451
+18% +$100K
IEX icon
170
IDEX
IEX
$12.4B
$649K 0.12%
3,957
-61
-2% -$10K
F icon
171
Ford
F
$46.6B
$648K 0.12%
70,749
+32,062
+83% +$294K
BMY icon
172
Bristol-Myers Squibb
BMY
$95.3B
$647K 0.12%
12,760
+3,722
+41% +$189K
DD icon
173
DuPont de Nemours
DD
$32.4B
$646K 0.12%
9,059
+332
+4% +$23.7K
DLTR icon
174
Dollar Tree
DLTR
$20.3B
$641K 0.12%
5,612
+60
+1% +$6.85K
NGG icon
175
National Grid
NGG
$69.5B
$638K 0.12%
13,162
+906
+7% +$43.9K
5 6
7
8 9