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
BR icon
376
Broadridge
BR
$25.7B
$801K 0.05%
3,294
-892
CLOZ icon
377
Panagram BBB-B CLO ETF
CLOZ
$863M
$798K 0.05%
29,850
+17,465
GWW icon
378
W.W. Grainger
GWW
$45.9B
$797K 0.05%
767
+87
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.86B
$796K 0.05%
17,811
+886
ANGL icon
380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$796K 0.05%
27,175
+1,336
SONY icon
381
Sony
SONY
$168B
$794K 0.05%
30,488
-1,473
CCI icon
382
Crown Castle
CCI
$40.2B
$793K 0.05%
7,715
-1,051
TT icon
383
Trane Technologies
TT
$95.1B
$790K 0.05%
1,805
+502
DELL icon
384
Dell
DELL
$110B
$785K 0.05%
6,400
-1,405
NKE icon
385
Nike
NKE
$96.6B
$782K 0.05%
11,014
+696
LVHI icon
386
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$779K 0.05%
23,946
+4,443
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$770K 0.05%
12,276
+4,243
FBND icon
388
Fidelity Total Bond ETF
FBND
$21B
$770K 0.05%
16,825
+11,329
GNRC icon
389
Generac Holdings
GNRC
$10.6B
$768K 0.05%
5,362
-15
LYV icon
390
Live Nation Entertainment
LYV
$34.6B
$758K 0.05%
5,009
-467
CPRT icon
391
Copart
CPRT
$41.1B
$757K 0.05%
15,419
-4,504
DBEF icon
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$751K 0.05%
17,168
+491
DRI icon
393
Darden Restaurants
DRI
$21.2B
$750K 0.05%
3,439
+237
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$749K 0.05%
15,525
+212
BAB icon
395
Invesco Taxable Municipal Bond ETF
BAB
$927M
$748K 0.05%
28,181
+5,239
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$746K 0.05%
7,448
+830
WDAY icon
397
Workday
WDAY
$61.8B
$743K 0.05%
3,096
-88
CP icon
398
Canadian Pacific Kansas City
CP
$67.2B
$740K 0.05%
9,329
-3,565
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$737K 0.05%
12,533
+135
NSC icon
400
Norfolk Southern
NSC
$62.7B
$730K 0.05%
2,852
+488
14 15
16
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