HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
-$129M
Cap. Flow %
-8.27%
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M
3
TJX icon
TJX Companies
TJX
$3.37M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$3.31M
5
COF icon
Capital One
COF
$3.21M

Top Sells

1
AAPL icon
Apple
AAPL
$49.1M
2
AMZN icon
Amazon
AMZN
$24.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.5M
4
ABT icon
Abbott
ABT
$11.5M
5
AMGN icon
Amgen
AMGN
$7.18M

Sector Composition

1 Technology 17.09%
2 Financials 10.46%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
201
Invesco Water Resources ETF
PHO
$2.29B
$1.83M 0.12%
26,150
– –
PYLD icon
202
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.81M 0.12%
68,271
+7,588
+13% +$201K
BSX icon
203
Boston Scientific
BSX
$159B
$1.81M 0.12%
16,828
-123
-0.7% -$13.2K
OMC icon
204
Omnicom Group
OMC
$15.4B
$1.79M 0.11%
24,911
+5,069
+26% +$365K
ITW icon
205
Illinois Tool Works
ITW
$77.6B
$1.79M 0.11%
7,228
+311
+4% +$76.9K
OMF icon
206
OneMain Financial
OMF
$7.31B
$1.78M 0.11%
31,279
+1,597
+5% +$91K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.78M 0.11%
22,163
-505
-2% -$40.5K
HPQ icon
208
HP
HPQ
$27.4B
$1.78M 0.11%
72,656
-91
-0.1% -$2.23K
RGLD icon
209
Royal Gold
RGLD
$12.2B
$1.77M 0.11%
9,979
+557
+6% +$99.1K
LB
210
LandBridge Company LLC
LB
$1.32B
$1.77M 0.11%
26,162
+9,246
+55% +$625K
DIS icon
211
Walt Disney
DIS
$212B
$1.77M 0.11%
14,244
+78
+0.6% +$9.67K
WEC icon
212
WEC Energy
WEC
$34.7B
$1.75M 0.11%
16,822
+891
+6% +$92.8K
TMUS icon
213
T-Mobile US
TMUS
$284B
$1.75M 0.11%
7,329
+2,967
+68% +$707K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.74M 0.11%
7,046
-949
-12% -$234K
CMG icon
215
Chipotle Mexican Grill
CMG
$55.1B
$1.74M 0.11%
30,930
+883
+3% +$49.6K
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.73M 0.11%
21,181
-725
-3% -$59.2K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.72M 0.11%
23,663
+6,230
+36% +$454K
DSTL icon
218
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.72M 0.11%
31,098
-268
-0.9% -$14.8K
PRU icon
219
Prudential Financial
PRU
$37.2B
$1.71M 0.11%
15,924
+354
+2% +$38K
ORLY icon
220
O'Reilly Automotive
ORLY
$89B
$1.7M 0.11%
18,897
-303
-2% -$27.3K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$1.69M 0.11%
13,115
-333
-2% -$42.9K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$15.5B
$1.68M 0.11%
+22,381
New +$1.68M
JNPR
223
DELISTED
Juniper Networks
JNPR
$1.65M 0.11%
41,288
+200
+0.5% +$7.99K
LHX icon
224
L3Harris
LHX
$51B
$1.64M 0.11%
6,542
+4,839
+284% +$1.21M
SMH icon
225
VanEck Semiconductor ETF
SMH
$27.3B
$1.61M 0.1%
+5,786
New +$1.61M
7 8
9
10 11