HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
+7.03%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.53B
AUM Growth
+$674M
Cap. Flow
+$623M
Cap. Flow %
40.66%
Top 10 Hldgs %
18.32%
Holding
843
New
245
Increased
432
Reduced
111
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
AAPL icon
Apple
AAPL
$29.5M
3
AVGO icon
Broadcom
AVGO
$13M
4
V icon
Visa
V
$13M
5
NVDA icon
NVIDIA
NVDA
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.18M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$7.63M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.41M

Sector Composition

1 Technology 18.07%
2 Financials 9.33%
3 Healthcare 8.23%
4 Industrials 6.7%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$374B
$1.98M 0.13%
49,813
+14,674
+42% +$582K
ITB icon
177
iShares US Home Construction ETF
ITB
$3.21B
$1.97M 0.13%
+15,484
New +$1.97M
GDX icon
178
VanEck Gold Miners ETF
GDX
$19.4B
$1.96M 0.13%
49,228
-42,928
-47% -$1.71M
SWKS icon
179
Skyworks Solutions
SWKS
$10.8B
$1.96M 0.13%
19,819
+2,187
+12% +$216K
CCI icon
180
Crown Castle
CCI
$42.5B
$1.94M 0.12%
16,324
+10,593
+185% +$1.26M
BMY icon
181
Bristol-Myers Squibb
BMY
$96.9B
$1.94M 0.12%
37,416
+5,987
+19% +$310K
FDV icon
182
Federated Hermes US Strategic Dividend ETF
FDV
$444M
$1.93M 0.12%
69,159
+56,915
+465% +$1.59M
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.92M 0.12%
5,963
-789
-12% -$254K
FLRN icon
184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.92M 0.12%
62,170
-9,744
-14% -$301K
GS icon
185
Goldman Sachs
GS
$223B
$1.92M 0.12%
3,869
+2,076
+116% +$1.03M
MKL icon
186
Markel Group
MKL
$24.9B
$1.91M 0.12%
1,220
+12
+1% +$18.8K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
$1.88M 0.12%
26,244
+15,466
+143% +$1.11M
COKE icon
188
Coca-Cola Consolidated
COKE
$10.3B
$1.88M 0.12%
14,270
– –
MMC icon
189
Marsh & McLennan
MMC
$101B
$1.87M 0.12%
8,396
+4,911
+141% +$1.1M
KVUE icon
190
Kenvue
KVUE
$39.4B
$1.86M 0.12%
80,331
+2,434
+3% +$56.3K
JNPR
191
DELISTED
Juniper Networks
JNPR
$1.86M 0.12%
47,639
+580
+1% +$22.6K
SO icon
192
Southern Company
SO
$102B
$1.85M 0.12%
20,555
+953
+5% +$85.9K
KMB icon
193
Kimberly-Clark
KMB
$42.6B
$1.83M 0.12%
12,874
+1,314
+11% +$187K
TRV icon
194
Travelers Companies
TRV
$63.2B
$1.83M 0.12%
7,820
+1,842
+31% +$431K
AMLP icon
195
Alerian MLP ETF
AMLP
$10.6B
$1.83M 0.12%
38,744
-2,697
-7% -$127K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$101B
$1.82M 0.12%
+28,119
New +$1.82M
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.82M 0.12%
18,573
+7,204
+63% +$704K
CG icon
198
Carlyle Group
CG
$23.2B
$1.82M 0.12%
42,171
+17,544
+71% +$755K
HPQ icon
199
HP
HPQ
$26.7B
$1.8M 0.11%
50,109
+14,703
+42% +$527K
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.79M 0.11%
19,855
+12,767
+180% +$1.15M
6 7
8
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