HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
Cap. Flow
+$16.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$8.21M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.11M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$6.47M

Top Sells

1
AAPL icon
Apple
AAPL
$18.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.53M

Sector Composition

1 Technology 11.74%
2 Financials 6.16%
3 Healthcare 5.24%
4 Industrials 4.97%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.6B
$1.19M 0.14%
7,815
-1,925
-20% -$292K
DDOG icon
177
Datadog
DDOG
$46B
$1.18M 0.14%
+12,939
New +$1.18M
INTU icon
178
Intuit
INTU
$186B
$1.16M 0.14%
2,270
-17
-0.7% -$8.69K
ISRG icon
179
Intuitive Surgical
ISRG
$162B
$1.16M 0.13%
3,955
+324
+9% +$94.7K
NFLX icon
180
Netflix
NFLX
$533B
$1.13M 0.13%
2,991
+172
+6% +$64.9K
LONZ icon
181
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$1.13M 0.13%
22,409
+827
+4% +$41.6K
GREK icon
182
Global X MSCI Greece ETF
GREK
$303M
$1.12M 0.13%
33,661
-43,997
-57% -$1.46M
PXE icon
183
Invesco Energy Exploration & Production ETF
PXE
$71.8M
$1.12M 0.13%
34,336
-6,148
-15% -$200K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.11M 0.13%
18,961
-32,853
-63% -$1.93M
UPST icon
185
Upstart Holdings
UPST
$6.36B
$1.11M 0.13%
39,044
+14,815
+61% +$423K
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.1M 0.13%
16,779
-29,695
-64% -$1.95M
EPOL icon
187
iShares MSCI Poland ETF
EPOL
$450M
$1.1M 0.13%
+64,259
New +$1.1M
BKNG icon
188
Booking.com
BKNG
$181B
$1.09M 0.13%
355
-12
-3% -$37K
NKE icon
189
Nike
NKE
$112B
$1.09M 0.13%
11,433
+2,014
+21% +$193K
WSO icon
190
Watsco
WSO
$16.3B
$1.09M 0.13%
2,891
+430
+17% +$162K
DVN icon
191
Devon Energy
DVN
$22.6B
$1.08M 0.13%
22,697
+4,113
+22% +$196K
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.08M 0.13%
4,767
-1,993
-29% -$452K
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.08M 0.13%
11,957
+3,062
+34% +$277K
OIH icon
194
VanEck Oil Services ETF
OIH
$889M
$1.07M 0.13%
+3,112
New +$1.07M
GPC icon
195
Genuine Parts
GPC
$19.7B
$1.07M 0.12%
7,404
+527
+8% +$76.1K
QQQ icon
196
Invesco QQQ Trust
QQQ
$367B
$1.07M 0.12%
2,978
-4,285
-59% -$1.54M
HYEM icon
197
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.07M 0.12%
59,862
-2,938
-5% -$52.4K
SHEL icon
198
Shell
SHEL
$211B
$1.05M 0.12%
16,242
+1,770
+12% +$114K
DG icon
199
Dollar General
DG
$23.8B
$1.02M 0.12%
9,686
+2,772
+40% +$293K
JNPR
200
DELISTED
Juniper Networks
JNPR
$1M 0.12%
36,041
+1,350
+4% +$37.5K
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