HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
Cap. Flow
-$53.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.94M

Top Sells

1
AAPL icon
Apple
AAPL
$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$6.46M
5
AMZN icon
Amazon
AMZN
$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$5.77B
$750K 0.1%
13,800
– –
TSM icon
202
TSMC
TSM
$1.28T
$739K 0.1%
7,947
+1,977
+33% +$184K
PSX icon
203
Phillips 66
PSX
$52.6B
$731K 0.1%
7,216
+262
+4% +$26.6K
CRM icon
204
Salesforce
CRM
$240B
$729K 0.1%
3,647
-122
-3% -$24.4K
SBR
205
Sabine Royalty Trust
SBR
$1.08B
$725K 0.1%
10,100
– –
DOCU icon
206
DocuSign
DOCU
$16.5B
$723K 0.1%
12,405
+2,703
+28% +$158K
SPGI icon
207
S&P Global
SPGI
$167B
$717K 0.09%
2,079
-25
-1% -$8.62K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$716K 0.09%
9,837
+250
+3% +$18.2K
LUV icon
209
Southwest Airlines
LUV
$16.7B
$711K 0.09%
21,857
-70
-0.3% -$2.28K
USB icon
210
US Bancorp
USB
$75.7B
$702K 0.09%
19,483
+6,022
+45% +$217K
WM icon
211
Waste Management
WM
$88.2B
$700K 0.09%
4,290
-78
-2% -$12.7K
AXP icon
212
American Express
AXP
$226B
$698K 0.09%
4,233
-237
-5% -$39.1K
NVS icon
213
Novartis
NVS
$249B
$695K 0.09%
7,557
+283
+4% +$26K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$695K 0.09%
4,805
-16,399
-77% -$2.37M
RSPN icon
215
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$695K 0.09%
18,510
+725
+4% +$27.2K
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$693K 0.09%
14,757
+962
+7% +$45.2K
NUE icon
217
Nucor
NUE
$33.1B
$691K 0.09%
4,472
+2,583
+137% +$399K
IDV icon
218
iShares International Select Dividend ETF
IDV
$5.77B
$690K 0.09%
25,104
-1,699
-6% -$46.7K
CLX icon
219
Clorox
CLX
$15.4B
$686K 0.09%
4,336
-140
-3% -$22.2K
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$684K 0.09%
13,604
-505
-4% -$25.4K
TTE icon
221
TotalEnergies
TTE
$133B
$678K 0.09%
11,486
+107
+0.9% +$6.32K
CLH icon
222
Clean Harbors
CLH
$12.8B
$677K 0.09%
4,746
+1,781
+60% +$254K
R icon
223
Ryder
R
$7.67B
$674K 0.09%
7,549
-28
-0.4% -$2.5K
WMB icon
224
Williams Companies
WMB
$69.4B
$664K 0.09%
22,234
+1,319
+6% +$39.4K
MS icon
225
Morgan Stanley
MS
$238B
$663K 0.09%
7,557
-244
-3% -$21.4K
7 8
9
10 11