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
MPC icon
326
Marathon Petroleum
MPC
$59B
$1.02M 0.07%
6,157
+507
ONEV icon
327
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
$1.02M 0.07%
+7,912
KLAC icon
328
KLA
KLAC
$165B
$1.01M 0.06%
1,131
+96
AMGN icon
329
Amgen
AMGN
$158B
$1.01M 0.06%
3,619
-25,709
VNLA icon
330
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$998K 0.06%
20,283
+459
DKNG icon
331
DraftKings
DKNG
$15.7B
$998K 0.06%
23,261
+413
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$133B
$997K 0.06%
10,054
+1,845
MCO icon
333
Moody's
MCO
$85.1B
$993K 0.06%
1,980
+926
MRVL icon
334
Marvell Technology
MRVL
$77.9B
$987K 0.06%
12,752
+3,374
NUE icon
335
Nucor
NUE
$35.5B
$972K 0.06%
7,501
+1,866
STR
336
DELISTED
Sitio Royalties
STR
$972K 0.06%
+52,858
EOG icon
337
EOG Resources
EOG
$58.2B
$968K 0.06%
8,094
+650
EME icon
338
Emcor
EME
$34.5B
$959K 0.06%
1,793
+57
CARR icon
339
Carrier Global
CARR
$52.8B
$955K 0.06%
13,043
+1,257
SNOW icon
340
Snowflake
SNOW
$91.8B
$953K 0.06%
4,258
+932
CTA icon
341
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$951K 0.06%
35,582
-3,258
IYW icon
342
iShares US Technology ETF
IYW
$23.7B
$948K 0.06%
5,470
+1,080
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$945K 0.06%
19,193
+824
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$159B
$936K 0.06%
11,209
-75,702
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$65.3B
$935K 0.06%
4,812
+464
FSIG icon
346
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$935K 0.06%
48,879
+2,209
DG icon
347
Dollar General
DG
$22.1B
$931K 0.06%
8,140
+2,527
DDOG icon
348
Datadog
DDOG
$54.6B
$931K 0.06%
6,929
+22
CMI icon
349
Cummins
CMI
$60.6B
$924K 0.06%
2,821
+235
TRGP icon
350
Targa Resources
TRGP
$32.6B
$923K 0.06%
5,301
-411
12 13
14
15 16