HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
-$129M
Cap. Flow %
-8.27%
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M
3
TJX icon
TJX Companies
TJX
$3.37M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$3.31M
5
COF icon
Capital One
COF
$3.21M

Top Sells

1
AAPL icon
Apple
AAPL
$49.1M
2
AMZN icon
Amazon
AMZN
$24.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.5M
4
ABT icon
Abbott
ABT
$11.5M
5
AMGN icon
Amgen
AMGN
$7.18M

Sector Composition

1 Technology 17.09%
2 Financials 10.46%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$20.4B
$2.37M 0.15%
2,241
+116
+5% +$123K
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.36M 0.15%
71,665
+1,131
+2% +$37.2K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.35M 0.15%
36,803
+17,144
+87% +$1.1M
TUA icon
154
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$2.35M 0.15%
106,746
-6,332
-6% -$139K
VHT icon
155
Vanguard Health Care ETF
VHT
$15.7B
$2.33M 0.15%
9,372
-33
-0.4% -$8.2K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.32M 0.15%
19,998
-69
-0.3% -$8.02K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.3B
$2.31M 0.15%
8,244
+269
+3% +$75.3K
BRO icon
158
Brown & Brown
BRO
$31.3B
$2.27M 0.15%
20,443
+18,468
+935% +$2.05M
SWKS icon
159
Skyworks Solutions
SWKS
$11.2B
$2.26M 0.14%
30,338
+2,284
+8% +$170K
PANW icon
160
Palo Alto Networks
PANW
$130B
$2.23M 0.14%
10,901
-1,624
-13% -$332K
GE icon
161
GE Aerospace
GE
$296B
$2.23M 0.14%
8,647
+4,863
+129% +$1.25M
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$2.22M 0.14%
63,003
-419
-0.7% -$14.8K
SHW icon
163
Sherwin-Williams
SHW
$92.9B
$2.22M 0.14%
6,471
+1,649
+34% +$566K
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.2M 0.14%
3,889
+865
+29% +$490K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$2.18M 0.14%
19,840
+5,693
+40% +$626K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.18M 0.14%
18,288
-61
-0.3% -$7.26K
MKL icon
167
Markel Group
MKL
$24.2B
$2.17M 0.14%
1,086
-50
-4% -$99.9K
ADBE icon
168
Adobe
ADBE
$148B
$2.17M 0.14%
5,605
-637
-10% -$246K
ANSS
169
DELISTED
Ansys
ANSS
$2.16M 0.14%
6,145
+85
+1% +$29.9K
NVO icon
170
Novo Nordisk
NVO
$245B
$2.12M 0.14%
30,674
+3,739
+14% +$258K
LOW icon
171
Lowe's Companies
LOW
$151B
$2.11M 0.14%
9,530
+2,746
+40% +$609K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.1M 0.13%
19,210
+6,311
+49% +$691K
CMCSA icon
173
Comcast
CMCSA
$125B
$2.1M 0.13%
58,855
+2,175
+4% +$77.6K
PEP icon
174
PepsiCo
PEP
$200B
$2.09M 0.13%
15,827
-571
-3% -$75.4K
BMY icon
175
Bristol-Myers Squibb
BMY
$96B
$2.09M 0.13%
45,073
-2,776
-6% -$129K
5 6
7
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