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
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYA icon
251
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.9M
$1.4M 0.09%
+105,503
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.39M 0.09%
17,045
-1,669
SPUC icon
253
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$109M
$1.39M 0.09%
36,409
+7,698
URI icon
254
United Rentals
URI
$55.7B
$1.37M 0.09%
2,188
+16
SPDW icon
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$1.37M 0.09%
37,491
+12,051
WFC icon
256
Wells Fargo
WFC
$274B
$1.36M 0.09%
18,939
+1,649
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.36M 0.09%
14,239
-204
DEXC
258
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$233M
$1.35M 0.08%
+28,322
LRCX icon
259
Lam Research
LRCX
$195B
$1.34M 0.08%
18,471
+2,620
O icon
260
Realty Income
O
$54.1B
$1.34M 0.08%
23,139
+1,871
MSI icon
261
Motorola Solutions
MSI
$73.3B
$1.32M 0.08%
3,027
+425
MCK icon
262
McKesson
MCK
$100B
$1.32M 0.08%
1,966
+106
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.32M 0.08%
24,016
+2,250
FDV icon
264
Federated Hermes US Strategic Dividend ETF
FDV
$454M
$1.31M 0.08%
46,644
FELG icon
265
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$1.31M 0.08%
+41,682
CBRE icon
266
CBRE Group
CBRE
$47.4B
$1.31M 0.08%
9,991
+492
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.31M 0.08%
14,407
+1,293
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$1.3M 0.08%
17,433
-1,834
SHV icon
269
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.29M 0.08%
11,643
+4,662
FCFS icon
270
FirstCash
FCFS
$6.62B
$1.28M 0.08%
10,664
-140
SGOL icon
271
abrdn Physical Gold Shares ETF
SGOL
$6.41B
$1.27M 0.08%
42,436
FSMD icon
272
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.26M 0.08%
+32,052
PLTR icon
273
Palantir
PLTR
$450B
$1.25M 0.08%
14,758
+1,002
C icon
274
Citigroup
C
$181B
$1.24M 0.08%
17,425
-11,899
ECL icon
275
Ecolab
ECL
$76.1B
$1.23M 0.08%
4,843
+193
9 10
11
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