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
AON icon
451
Aon
AON
$75.3B
$621K 0.04%
1,740
-151
APD icon
452
Air Products & Chemicals
APD
$57.7B
$620K 0.04%
2,199
-8,614
AMD icon
453
Advanced Micro Devices
AMD
$402B
$617K 0.04%
4,349
-15,381
BLV icon
454
Vanguard Long-Term Bond ETF
BLV
$5.68B
$617K 0.04%
8,872
+2,833
IMCB icon
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$611K 0.04%
+7,671
ES icon
456
Eversource Energy
ES
$27.5B
$601K 0.04%
9,449
+675
KDP icon
457
Keurig Dr Pepper
KDP
$36.9B
$600K 0.04%
18,139
+5,231
VIK icon
458
Viking Holdings
VIK
$26.3B
$598K 0.04%
+11,220
DVN icon
459
Devon Energy
DVN
$22.5B
$596K 0.04%
18,738
-564
WDI
460
Western Asset Diversified Income Fund
WDI
$744M
$596K 0.04%
40,147
+1,200
JEPI icon
461
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$595K 0.04%
10,462
-4,681
AM icon
462
Antero Midstream
AM
$8.65B
$594K 0.04%
31,350
-6,166
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$593K 0.04%
13,736
+1,700
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$592K 0.04%
20,251
+655
HBAN icon
465
Huntington Bancshares
HBAN
$24.6B
$588K 0.04%
35,063
-2,726
MKC icon
466
McCormick & Company Non-Voting
MKC
$17.5B
$584K 0.04%
7,703
+437
CFR icon
467
Cullen/Frost Bankers
CFR
$7.85B
$584K 0.04%
4,543
+4
BIPC icon
468
Brookfield Infrastructure
BIPC
$5.38B
$583K 0.04%
14,015
-38
EVRG icon
469
Evergy
EVRG
$17.6B
$581K 0.04%
8,430
+287
BSL
470
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$182M
$577K 0.04%
40,360
BST icon
471
BlackRock Science and Technology Trust
BST
$1.39B
$572K 0.04%
14,988
+766
LYB icon
472
LyondellBasell Industries
LYB
$14.6B
$572K 0.04%
9,878
-469
FCX icon
473
Freeport-McMoran
FCX
$57.7B
$569K 0.04%
13,119
+43
PPL icon
474
PPL Corp
PPL
$27.2B
$567K 0.04%
16,730
-1,293
ING icon
475
ING
ING
$75.4B
$567K 0.04%
25,906
-673
17 18
19
20 21