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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
DEXC
201
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$313M
$1.24M 0.11%
19,055
-30,344
TUA icon
202
Simplify Short Term Treasury Futures Strategy ETF
TUA
$744M
$1.21M 0.11%
57,302
-88,008
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09B
$1.19M 0.11%
68,954
-14,790
FSMD icon
204
Fidelity Small-Mid Multifactor ETF
FSMD
$242M
$1.19M 0.11%
26,659
-1,253
JCI icon
205
Johnson Controls International
JCI
$87.9B
$1.19M 0.11%
9,065
-4,909
OMC icon
206
Omnicom Group
OMC
$21.4B
$1.19M 0.11%
15,749
+457
RSPN icon
207
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$1.17M 0.11%
20,291
-580
PLTR icon
208
Palantir
PLTR
$327B
$1.17M 0.11%
7,985
-14,140
MPC icon
209
Marathon Petroleum
MPC
$77.7B
$1.17M 0.11%
4,781
-488
DOW icon
210
Dow Inc
DOW
$24.6B
$1.15M 0.1%
27,706
-924
DIVO icon
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.15M 0.1%
+25,593
CRM icon
212
Salesforce
CRM
$150B
$1.14M 0.1%
6,111
-2,507
HWM icon
213
Howmet Aerospace
HWM
$98.6B
$1.14M 0.1%
4,931
-1,699
DE icon
214
Deere & Co
DE
$155B
$1.12M 0.1%
1,992
-615
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$17B
$1.12M 0.1%
4,481
-2,509
MDT icon
216
Medtronic
MDT
$104B
$1.11M 0.1%
12,840
-8,252
CGW icon
217
Invesco S&P Global Water Index ETF
CGW
$988M
$1.1M 0.1%
+17,207
DFNL icon
218
Davis Select Financial ETF
DFNL
$454M
$1.1M 0.1%
24,529
-4,710
O icon
219
Realty Income
O
$56B
$1.1M 0.1%
17,917
-11,245
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.07B
$1.1M 0.1%
12,264
-8,455
DIS icon
221
Walt Disney
DIS
$172B
$1.09M 0.1%
11,309
-3,627
SHW icon
222
Sherwin-Williams
SHW
$73.9B
$1.09M 0.1%
3,399
-2,412
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.09M 0.1%
13,154
-5,188
TUR icon
224
iShares MSCI Turkey ETF
TUR
$191M
$1.09M 0.1%
+28,097
IYK icon
225
iShares US Consumer Staples ETF
IYK
$1.56B
$1.08M 0.1%
+15,455
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