HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.74M
3
+$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
+$49.1M
2
+$24.2M
3
+$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 Change
in Stake 		Capital Flow
FIX icon
251
Comfort Systems
FIX
$34.6B
$1.48M 0.09%
2,759
+2,061
BKNG icon
252
Booking.com
BKNG
$166B
$1.47M 0.09%
254
-73
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.47M 0.09%
29,739
-1,421
SHEL icon
254
Shell
SHEL
$216B
$1.46M 0.09%
20,798
-698
MCK icon
255
McKesson
MCK
$100B
$1.45M 0.09%
1,978
+12
CCOR icon
256
Core Alternative Capital
CCOR
$43.8M
$1.44M 0.09%
53,595
-8,326
PFIX icon
257
Simplify Interest Rate Hedge ETF
PFIX
$152M
$1.43M 0.09%
27,070
+5,330
TYA icon
258
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.9M
$1.43M 0.09%
105,991
+488
NVS icon
259
Novartis
NVS
$239B
$1.42M 0.09%
11,757
+1,873
CME icon
260
CME Group
CME
$96B
$1.41M 0.09%
5,121
+624
VLU icon
261
SPDR S&P 1500 Value Tilt ETF
VLU
$539M
$1.4M 0.09%
7,302
+2,771
AXP icon
262
American Express
AXP
$249B
$1.4M 0.09%
4,398
-5,042
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.4M 0.09%
23,647
-369
MDT icon
264
Medtronic
MDT
$120B
$1.38M 0.09%
15,867
+48
KMI icon
265
Kinder Morgan
KMI
$58B
$1.38M 0.09%
46,867
-4,174
MU icon
266
Micron Technology
MU
$249B
$1.36M 0.09%
11,072
+1,058
SHV icon
267
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.36M 0.09%
12,350
+707
ECL icon
268
Ecolab
ECL
$76.1B
$1.36M 0.09%
5,038
+195
VRT icon
269
Vertiv
VRT
$72.9B
$1.35M 0.09%
10,547
+1,659
IWB icon
270
iShares Russell 1000 ETF
IWB
$46.2B
$1.34M 0.09%
3,957
-8,147
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.34M 0.09%
16,871
-2,077
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.33B
$1.32M 0.08%
6,044
+3,846
FSMD icon
273
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.31M 0.08%
31,681
-371
VB icon
274
Vanguard Small-Cap ETF
VB
$68.1B
$1.31M 0.08%
5,524
+763
INTC icon
275
Intel
INTC
$198B
$1.3M 0.08%
58,129
+4,973
9 10
11
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