We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$15.1M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

1
+$35M
2
+$19.7M
3
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 13.61%
2 Financials 6.27%
3 Industrials 5.99%
4 Energy 4.79%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$227B
$780K 0.07%
6,878
-9,690
ADBE icon
302
Adobe
ADBE
$99B
$777K 0.07%
3,195
-3,274
THD icon
303
iShares MSCI Thailand ETF
THD
$288M
$773K 0.07%
+11,137
PANW icon
304
Palo Alto Networks
PANW
$217B
$769K 0.07%
4,794
-5,655
TYA icon
305
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$70.6M
$766K 0.07%
58,318
-471,407
SPOT icon
306
Spotify
SPOT
$103B
$765K 0.07%
1,578
-997
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$10.6B
$752K 0.07%
+10,607
TFC icon
308
Truist Financial
TFC
$60.8B
$749K 0.07%
16,297
-13,497
FANG icon
309
Diamondback Energy
FANG
$55.8B
$748K 0.07%
3,780
+1,223
CMI icon
310
Cummins
CMI
$92.8B
$744K 0.07%
1,382
-972
SHOP icon
311
Shopify
SHOP
$144B
$741K 0.07%
6,249
-10,290
ALB icon
312
Albemarle
ALB
$17.7B
$737K 0.07%
+4,105
GD icon
313
General Dynamics
GD
$92.2B
$734K 0.07%
2,139
-2,007
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$731K 0.07%
8,919
-13,487
PFFA icon
315
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$730K 0.07%
35,859
+7,179
MLM icon
316
Martin Marietta Materials
MLM
$33.3B
$721K 0.07%
1,225
-663
AVEM icon
317
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$719K 0.07%
+8,922
BIPC icon
318
Brookfield Infrastructure
BIPC
$5.01B
$705K 0.06%
17,829
+982
LNG icon
319
Cheniere Energy
LNG
$49.6B
$704K 0.06%
2,481
-1,194
CTA icon
320
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$702K 0.06%
23,230
-13,857
VIAV icon
321
Viavi Solutions
VIAV
$12B
$696K 0.06%
+20,923
BKNG icon
322
Booking.com
BKNG
$126B
$695K 0.06%
4,125
-2,350
NOW icon
323
ServiceNow
NOW
$118B
$694K 0.06%
6,639
-13,393
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$183B
$692K 0.06%
7,649
-1,748
FLS icon
325
Flowserve
FLS
$9.57B
$692K 0.06%
9,414
-952
11 12
13
14 15