HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
FISV
401
Fiserv Inc
FISV
$34.1B
$730K 0.05%
4,233
-679
APP icon
402
Applovin
APP
$188B
$718K 0.05%
2,050
+708
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$716K 0.05%
10,646
+141
SPG icon
404
Simon Property Group
SPG
$59.7B
$715K 0.05%
4,449
+640
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$705K 0.05%
6,852
+1,350
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$703K 0.05%
26,173
+530
DCI icon
407
Donaldson
DCI
$9.91B
$702K 0.05%
10,128
-1,007
CWEN icon
408
Clearway Energy Class C
CWEN
$4.3B
$702K 0.05%
21,939
+1,770
IDV icon
409
iShares International Select Dividend ETF
IDV
$6.15B
$699K 0.04%
20,259
-732
CDNS icon
410
Cadence Design Systems
CDNS
$85.7B
$696K 0.04%
2,259
+9
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$694K 0.04%
7,698
-253
BTI icon
412
British American Tobacco
BTI
$118B
$691K 0.04%
14,605
+2,035
CW icon
413
Curtiss-Wright
CW
$20.3B
$686K 0.04%
1,404
-2
HELO icon
414
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$686K 0.04%
10,961
-3,170
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$683K 0.04%
13,577
-2,747
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$33.5B
$682K 0.04%
7,660
-2,337
SLV icon
417
iShares Silver Trust
SLV
$24.7B
$682K 0.04%
20,773
-6,996
NGG icon
418
National Grid
NGG
$76.8B
$681K 0.04%
9,158
-873
IONQ icon
419
IonQ
IONQ
$16.7B
$680K 0.04%
15,836
+1,198
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$680K 0.04%
16,247
+3,788
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$679K 0.04%
12,873
+150
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$12.2B
$678K 0.04%
14,598
-407
CRS icon
423
Carpenter Technology
CRS
$16.5B
$673K 0.04%
2,434
-4
TYL icon
424
Tyler Technologies
TYL
$20.1B
$671K 0.04%
1,132
+64
KKR icon
425
KKR & Co
KKR
$107B
$670K 0.04%
5,034
+611
15 16
17
18 19