HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
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
DSTL icon
201
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.79M 0.11%
31,572
+3,426
+12% +$194K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34.3B
$1.76M 0.11%
18,079
+10,088
+126% +$983K
URI icon
203
United Rentals
URI
$61.9B
$1.73M 0.11%
2,133
+25
+1% +$20.2K
HPE icon
204
Hewlett Packard
HPE
$30.6B
$1.71M 0.11%
83,817
+26,488
+46% +$542K
IHAK icon
205
iShares Cybersecurity and Tech ETF
IHAK
$915M
$1.71M 0.11%
35,089
+8,630
+33% +$421K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$15.4B
$1.71M 0.11%
23,877
+16,786
+237% +$1.2M
SHW icon
207
Sherwin-Williams
SHW
$91.1B
$1.69M 0.11%
4,432
+2,482
+127% +$947K
C icon
208
Citigroup
C
$179B
$1.67M 0.11%
26,632
+8,029
+43% +$503K
IPG icon
209
Interpublic Group of Companies
IPG
$9.78B
$1.66M 0.11%
52,369
+13,633
+35% +$431K
GLW icon
210
Corning
GLW
$59.9B
$1.65M 0.11%
36,503
+10,287
+39% +$464K
MMM icon
211
3M
MMM
$82.5B
$1.64M 0.11%
12,028
-6,680
-36% -$913K
LOW icon
212
Lowe's Companies
LOW
$148B
$1.63M 0.1%
6,021
+1,915
+47% +$519K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$1.63M 0.1%
14,934
+7
+0% +$763
AZO icon
214
AutoZone
AZO
$70.7B
$1.62M 0.1%
+514
New +$1.62M
QUS icon
215
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.61M 0.1%
+10,250
New +$1.61M
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.61M 0.1%
22,047
+1,246
+6% +$90.9K
TPL icon
217
Texas Pacific Land
TPL
$21.2B
$1.61M 0.1%
1,815
+1,350
+290% +$1.19M
GE icon
218
GE Aerospace
GE
$298B
$1.59M 0.1%
8,444
+1,519
+22% +$286K
ITW icon
219
Illinois Tool Works
ITW
$77.2B
$1.59M 0.1%
6,073
+4,405
+264% +$1.15M
IVE icon
220
iShares S&P 500 Value ETF
IVE
$41.1B
$1.58M 0.1%
8,026
+230
+3% +$45.3K
PYPL icon
221
PayPal
PYPL
$65.3B
$1.56M 0.1%
19,982
-2,302
-10% -$180K
CAT icon
222
Caterpillar
CAT
$196B
$1.56M 0.1%
3,982
+1,113
+39% +$435K
AMAT icon
223
Applied Materials
AMAT
$127B
$1.55M 0.1%
7,680
+3,988
+108% +$806K
FTAI icon
224
FTAI Aviation
FTAI
$15.9B
$1.53M 0.1%
11,491
+1,666
+17% +$221K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.52M 0.1%
19,157
-106
-0.6% -$8.42K
7 8
9
10 11