HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
-$66.9M
Cap. Flow
-$21M
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
83
Reduced
224
Closed
103

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.13M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.02M
4
MBB icon
iShares MBS ETF
MBB
$3.5M
5
VTV icon
Vanguard Value ETF
VTV
$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
201
AGCO
AGCO
$8.28B
$406K 0.1%
7,283
-3,318
-31% -$185K
PAYX icon
202
Paychex
PAYX
$48.7B
$399K 0.1%
6,133
-558
-8% -$36.3K
BSL
203
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$397K 0.1%
25,882
+602
+2% +$9.23K
FAST icon
204
Fastenal
FAST
$55.1B
$397K 0.1%
30,348
-1,552
-5% -$20.3K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$392K 0.1%
7,541
-1,313
-15% -$68.3K
GILD icon
206
Gilead Sciences
GILD
$143B
$390K 0.1%
6,245
+242
+4% +$15.1K
CDW icon
207
CDW
CDW
$22.2B
$389K 0.1%
4,810
-72
-1% -$5.82K
RIO icon
208
Rio Tinto
RIO
$104B
$384K 0.1%
7,927
+78
+1% +$3.78K
SBR
209
Sabine Royalty Trust
SBR
$1.08B
$381K 0.09%
10,220
+220
+2% +$8.2K
MMC icon
210
Marsh & McLennan
MMC
$100B
$380K 0.09%
4,768
-159
-3% -$12.7K
PII icon
211
Polaris
PII
$3.33B
$378K 0.09%
4,930
-3,138
-39% -$241K
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$376K 0.09%
15,205
+43
+0.3% +$1.06K
DAL icon
213
Delta Air Lines
DAL
$39.9B
$365K 0.09%
+7,313
New +$365K
DG icon
214
Dollar General
DG
$24.1B
$362K 0.09%
3,341
-13
-0.4% -$1.41K
PODD icon
215
Insulet
PODD
$24.5B
$361K 0.09%
4,551
+37
+0.8% +$2.94K
MPC icon
216
Marathon Petroleum
MPC
$54.8B
$360K 0.09%
6,092
+1,357
+29% +$80.2K
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.82B
$360K 0.09%
38,916
+2,123
+6% +$19.6K
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$359K 0.09%
3,280
-7,282
-69% -$797K
XYL icon
219
Xylem
XYL
$34.2B
$359K 0.09%
5,382
+24
+0.4% +$1.6K
JNK icon
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$355K 0.09%
3,526
-9,286
-72% -$935K
MKC icon
221
McCormick & Company Non-Voting
MKC
$19B
$355K 0.09%
5,100
-156
-3% -$10.9K
BG icon
222
Bunge Global
BG
$16.9B
$349K 0.09%
6,525
-1,000
-13% -$53.5K
NVO icon
223
Novo Nordisk
NVO
$245B
$346K 0.09%
15,006
-732
-5% -$16.9K
ACN icon
224
Accenture
ACN
$159B
$345K 0.09%
2,446
+114
+5% +$16.1K
ECL icon
225
Ecolab
ECL
$77.6B
$344K 0.09%
2,337
-419
-15% -$61.7K
7 8
9
10 11