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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
ASML icon
176
ASML
ASML
$674B
$1.44M 0.13%
1,090
-1,117
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.44M 0.13%
12,984
-24,174
SWKS icon
178
Skyworks Solutions
SWKS
$11.3B
$1.39M 0.13%
26,035
+2,738
UPS icon
179
United Parcel Service
UPS
$91.5B
$1.39M 0.13%
14,148
-7,749
LHX icon
180
L3Harris
LHX
$56.3B
$1.38M 0.13%
4,007
-1,189
NVS icon
181
Novartis
NVS
$279B
$1.37M 0.12%
8,983
-3,016
BX icon
182
Blackstone
BX
$139B
$1.36M 0.12%
11,802
-2,489
OKE icon
183
Oneok
OKE
$55.5B
$1.35M 0.12%
14,944
-10,259
FDV icon
184
Federated Hermes US Strategic Dividend ETF
FDV
$767M
$1.34M 0.12%
43,660
CIEN icon
185
Ciena
CIEN
$66.1B
$1.33M 0.12%
3,434
-723
TGT icon
186
Target
TGT
$56.3B
$1.32M 0.12%
10,870
+8,061
CLOZ icon
187
Panagram BBB-B CLO ETF
CLOZ
$682M
$1.31M 0.12%
51,150
-19,550
IOO icon
188
iShares Global 100 ETF
IOO
$8.71B
$1.31M 0.12%
10,838
+930
KMB icon
189
Kimberly-Clark
KMB
$32.4B
$1.3M 0.12%
13,525
-2,685
HPQ icon
190
HP
HPQ
$23.2B
$1.28M 0.12%
66,656
+11,503
USB icon
191
US Bancorp
USB
$85.9B
$1.28M 0.12%
24,620
-36,612
FCFS icon
192
FirstCash
FCFS
$9.81B
$1.28M 0.12%
6,803
-121
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$1.27M 0.12%
8,039
-13,512
CTAS icon
194
Cintas
CTAS
$69.5B
$1.27M 0.12%
7,528
-2,158
IXN icon
195
iShares Global Tech ETF
IXN
$9.2B
$1.26M 0.11%
12,600
CG icon
196
Carlyle Group
CG
$15.7B
$1.25M 0.11%
25,870
-10,426
PSX icon
197
Phillips 66
PSX
$73.5B
$1.25M 0.11%
6,849
-12,469
CCOR icon
198
Core Alternative Capital
CCOR
$27M
$1.25M 0.11%
47,792
-2,807
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.24M 0.11%
22,789
-472
TMUS icon
200
T-Mobile US
TMUS
$193B
$1.24M 0.11%
5,901
-2,221
6 7
8
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