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
CRH icon
426
CRH
CRH
$73.4B
$668K 0.04%
7,272
+861
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$665K 0.04%
17,730
-6,479
GCOW icon
428
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$663K 0.04%
17,472
-1,596
ROK icon
429
Rockwell Automation
ROK
$42.3B
$662K 0.04%
1,993
+96
CTVA icon
430
Corteva
CTVA
$44.6B
$660K 0.04%
8,856
+267
HEI icon
431
HEICO Corp
HEI
$43.7B
$659K 0.04%
2,008
+783
GPC icon
432
Genuine Parts
GPC
$17.7B
$653K 0.04%
5,382
-6,764
GVI icon
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$653K 0.04%
6,112
+317
MNST icon
434
Monster Beverage
MNST
$69.7B
$651K 0.04%
10,386
+565
LUV icon
435
Southwest Airlines
LUV
$17B
$647K 0.04%
19,929
+2,489
SPIB icon
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$645K 0.04%
19,215
-2,753
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$640K 0.04%
8,277
-26
SUN icon
438
Sunoco
SUN
$9.88B
$640K 0.04%
11,937
-229
MUB icon
439
iShares National Muni Bond ETF
MUB
$40.1B
$639K 0.04%
6,121
-2,107
HDV icon
440
iShares Core High Dividend ETF
HDV
$11.7B
$636K 0.04%
5,426
+3,436
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$634K 0.04%
6,752
+758
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$631K 0.04%
49,628
-3,239
SNY icon
443
Sanofi
SNY
$127B
$628K 0.04%
12,989
+641
CERY
444
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$687M
$627K 0.04%
23,023
+12,280
TTE icon
445
TotalEnergies
TTE
$141B
$627K 0.04%
10,207
-2,687
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.87B
$626K 0.04%
72,066
+2,384
HAS icon
447
Hasbro
HAS
$10.9B
$626K 0.04%
8,476
+2,079
NWL icon
448
Newell Brands
NWL
$1.43B
$624K 0.04%
115,550
+19,434
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$622K 0.04%
6,900
+608
IT icon
450
Gartner
IT
$16.7B
$621K 0.04%
1,536
+16
16 17
18
19 20