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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.14M 0.07%
6,216
-555
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.13M 0.07%
14,579
+1,316
BAC icon
303
Bank of America
BAC
$388B
$1.12M 0.07%
23,683
-30,051
NET icon
304
Cloudflare
NET
$78.1B
$1.11M 0.07%
5,688
+45
PNC icon
305
PNC Financial Services
PNC
$71.7B
$1.11M 0.07%
5,943
+29
ENB icon
306
Enbridge
ENB
$103B
$1.11M 0.07%
24,427
+2,625
RTX icon
307
RTX Corp
RTX
$240B
$1.1M 0.07%
7,563
-19,691
GSIE icon
308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$1.1M 0.07%
27,777
+955
SAP icon
309
SAP
SAP
$315B
$1.1M 0.07%
3,611
+20
HYLB icon
310
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.1M 0.07%
29,724
+618
SDY icon
311
SPDR S&P Dividend ETF
SDY
$20.2B
$1.1M 0.07%
8,070
+187
VRSK icon
312
Verisk Analytics
VRSK
$32.4B
$1.09M 0.07%
3,513
+13
IDXX icon
313
Idexx Laboratories
IDXX
$50.8B
$1.09M 0.07%
2,025
+473
CEG icon
314
Constellation Energy
CEG
$120B
$1.08M 0.07%
3,358
+336
PCAR icon
315
PACCAR
PCAR
$52.1B
$1.08M 0.07%
11,398
+1,506
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.07M 0.07%
20,608
+1,164
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.07M 0.07%
9,725
+1,121
XYL icon
318
Xylem
XYL
$36.6B
$1.05M 0.07%
8,138
+61
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$1.05M 0.07%
41,446
-479
PGR icon
320
Progressive
PGR
$124B
$1.04M 0.07%
3,908
+628
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.04M 0.07%
+12,695
FIW icon
322
First Trust Water ETF
FIW
$1.96B
$1.04M 0.07%
+9,603
FLTR icon
323
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.03M 0.07%
40,496
-376
RSPN icon
324
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$1.03M 0.07%
19,267
+650
UL icon
325
Unilever
UL
$152B
$1.02M 0.07%
16,750
-278
11 12
13
14 15