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
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$6.41B
$1.3M 0.08%
41,167
-1,269
DOCU icon
277
DocuSign
DOCU
$14.2B
$1.3M 0.08%
16,665
+9,314
O icon
278
Realty Income
O
$54.1B
$1.29M 0.08%
22,331
-808
XLSR icon
279
SPDR SSGA US Sector Rotation ETF
XLSR
$869M
$1.28M 0.08%
23,365
+36
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$1.28M 0.08%
+11,697
FDV icon
281
Federated Hermes US Strategic Dividend ETF
FDV
$454M
$1.26M 0.08%
45,861
-783
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.26M 0.08%
20,967
-51,906
VPU icon
283
Vanguard Utilities ETF
VPU
$7.91B
$1.24M 0.08%
7,050
+4,194
CRWD icon
284
CrowdStrike
CRWD
$137B
$1.24M 0.08%
2,440
-134
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.22M 0.08%
22,840
+152
GEV icon
286
GE Vernova
GEV
$155B
$1.21M 0.08%
+2,287
SPEM icon
287
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$1.21M 0.08%
28,265
+4,878
AMT icon
288
American Tower
AMT
$85.6B
$1.21M 0.08%
5,460
+141
DOX icon
289
Amdocs
DOX
$9.28B
$1.2M 0.08%
13,110
+641
MLM icon
290
Martin Marietta Materials
MLM
$37.2B
$1.19M 0.08%
2,174
+309
SNPS icon
291
Synopsys
SNPS
$84.9B
$1.19M 0.08%
2,323
+46
TFC icon
292
Truist Financial
TFC
$56.7B
$1.19M 0.08%
27,648
+520
CVS icon
293
CVS Health
CVS
$104B
$1.19M 0.08%
17,182
+837
OKLO
294
Oklo
OKLO
$19.5B
$1.17M 0.08%
20,896
+1,820
RCL icon
295
Royal Caribbean
RCL
$79.7B
$1.16M 0.07%
3,716
+492
IXN icon
296
iShares Global Tech ETF
IXN
$6.76B
$1.16M 0.07%
12,600
ARES icon
297
Ares Management
ARES
$33.1B
$1.16M 0.07%
6,714
-203
VTEI icon
298
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$1.16M 0.07%
11,740
-83
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.15M 0.07%
25,086
+117
JCI icon
300
Johnson Controls International
JCI
$73.4B
$1.15M 0.07%
10,866
+2,879
10 11
12
13 14