HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
Cap. Flow
+$38.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
2
MBB icon
iShares MBS ETF
MBB
$7.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.82M
5
GLD icon
SPDR Gold Trust
GLD
$3.09M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
201
Aflac
AFL
$57.2B
$513K 0.1%
9,804
+1,358
+16% +$71.1K
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.2B
$508K 0.1%
18,138
+82
+0.5% +$2.3K
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$84.1B
$508K 0.1%
+6,301
New +$508K
SPGI icon
204
S&P Global
SPGI
$164B
$505K 0.1%
2,062
+720
+54% +$176K
LRCX icon
205
Lam Research
LRCX
$130B
$497K 0.09%
21,530
+300
+1% +$6.93K
NVS icon
206
Novartis
NVS
$251B
$493K 0.09%
5,678
+641
+13% +$55.7K
BDCS
207
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$491K 0.09%
24,373
+2,970
+14% +$59.8K
AZN icon
208
AstraZeneca
AZN
$253B
$490K 0.09%
10,997
-172
-2% -$7.66K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
$490K 0.09%
5,527
-44
-0.8% -$3.9K
XYL icon
210
Xylem
XYL
$34.2B
$487K 0.09%
6,113
+438
+8% +$34.9K
BSX icon
211
Boston Scientific
BSX
$159B
$486K 0.09%
+11,943
New +$486K
CDW icon
212
CDW
CDW
$22.2B
$485K 0.09%
3,939
-99
-2% -$12.2K
ACN icon
213
Accenture
ACN
$159B
$481K 0.09%
2,503
+242
+11% +$46.5K
KRP icon
214
Kimbell Royalty Partners
KRP
$1.25B
$481K 0.09%
+32,700
New +$481K
CB icon
215
Chubb
CB
$111B
$480K 0.09%
2,972
+19
+0.6% +$3.07K
WM icon
216
Waste Management
WM
$88.6B
$480K 0.09%
4,172
+194
+5% +$22.3K
AEP icon
217
American Electric Power
AEP
$57.8B
$479K 0.09%
5,113
-425
-8% -$39.8K
BSL
218
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$475K 0.09%
28,067
-75
-0.3% -$1.27K
ADBE icon
219
Adobe
ADBE
$148B
$467K 0.09%
1,688
-986
-37% -$273K
IAU icon
220
iShares Gold Trust
IAU
$52.6B
$467K 0.09%
+16,575
New +$467K
LHX icon
221
L3Harris
LHX
$51B
$466K 0.09%
2,235
+195
+10% +$40.7K
FLRN icon
222
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$464K 0.09%
15,079
-4,006
-21% -$123K
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$462K 0.09%
3,829
-196
-5% -$23.6K
SHOP icon
224
Shopify
SHOP
$191B
$448K 0.09%
14,390
-710
-5% -$22.1K
GO icon
225
Grocery Outlet
GO
$1.8B
$444K 0.08%
+12,800
New +$444K
7 8
9
10 11