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
MELI icon
351
Mercado Libre
MELI
$117B
$904K 0.06%
346
+9
J icon
352
Jacobs Solutions
J
$19.1B
$903K 0.06%
6,870
-436
SCHW icon
353
Charles Schwab
SCHW
$171B
$898K 0.06%
9,844
-533
PODD icon
354
Insulet
PODD
$22.4B
$895K 0.06%
2,849
+31
SRE icon
355
Sempra
SRE
$60.5B
$892K 0.06%
11,778
-491
TDG icon
356
TransDigm Group
TDG
$74.9B
$890K 0.06%
585
+81
MGV icon
357
Vanguard Mega Cap Value ETF
MGV
$10.2B
$878K 0.06%
6,690
-183
BKLN icon
358
Invesco Senior Loan ETF
BKLN
$6.76B
$877K 0.06%
41,944
+2,346
HUBB icon
359
Hubbell
HUBB
$25.2B
$872K 0.06%
2,135
-3
IUSB icon
360
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$864K 0.06%
18,694
+5,317
PDBA icon
361
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.2M
$864K 0.06%
24,781
-23,497
GD icon
362
General Dynamics
GD
$92.4B
$864K 0.06%
2,961
-150
OVL icon
363
Overlay Shares Large Cap Equity ETF
OVL
$183M
$855K 0.05%
17,697
+3,524
LNG icon
364
Cheniere Energy
LNG
$46.9B
$852K 0.05%
3,497
-2
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$850K 0.05%
8,365
+3,060
D icon
366
Dominion Energy
D
$50.5B
$847K 0.05%
14,989
+106
GSY icon
367
Invesco Ultra Short Duration ETF
GSY
$2.93B
$846K 0.05%
16,875
+875
TEL icon
368
TE Connectivity
TEL
$71.6B
$844K 0.05%
5,002
+1,522
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$12B
$842K 0.05%
4,466
-158
RWJ icon
370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$820K 0.05%
18,935
+48
CLX icon
371
Clorox
CLX
$13.7B
$816K 0.05%
6,792
-682
SPDW icon
372
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$813K 0.05%
20,068
-17,423
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$811K 0.05%
3,964
-99
DOW icon
374
Dow Inc
DOW
$18.2B
$809K 0.05%
30,548
-1,475
SYY icon
375
Sysco
SYY
$35.7B
$806K 0.05%
10,645
-1,586
13 14
15
16 17