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
NXST icon
476
Nexstar Media Group
NXST
$5.93B
$565K 0.04%
3,268
+289
ARKK icon
477
ARK Innovation ETF
ARKK
$9.29B
$564K 0.04%
8,029
+374
DHI icon
478
D.R. Horton
DHI
$43.9B
$559K 0.04%
4,334
-63
NTAP icon
479
NetApp
NTAP
$23.5B
$556K 0.04%
5,220
-405
TTWO icon
480
Take-Two Interactive
TTWO
$47.3B
$556K 0.04%
2,290
+680
WPM icon
481
Wheaton Precious Metals
WPM
$43.8B
$555K 0.04%
6,185
-100
TRU icon
482
TransUnion
TRU
$15.8B
$555K 0.04%
6,308
-1
XMHQ icon
483
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$555K 0.04%
+5,645
MGM icon
484
MGM Resorts International
MGM
$8.76B
$553K 0.04%
16,069
+717
VLO icon
485
Valero Energy
VLO
$51.7B
$552K 0.04%
4,107
+691
BXMX icon
486
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$550K 0.04%
39,598
-5,350
CHWY icon
487
Chewy
CHWY
$14B
$549K 0.04%
12,876
+2,469
GTO icon
488
Invesco Total Return Bond ETF
GTO
$1.93B
$546K 0.04%
11,636
+137
ILF icon
489
iShares Latin America 40 ETF
ILF
$1.94B
$545K 0.03%
+20,799
WLKP icon
490
Westlake Chemical Partners
WLKP
$665M
$542K 0.03%
24,524
-2,675
ATOM icon
491
Atomera
ATOM
$100M
$541K 0.03%
107,300
PFG icon
492
Principal Financial Group
PFG
$18.5B
$539K 0.03%
6,784
+157
SWK icon
493
Stanley Black & Decker
SWK
$10.5B
$538K 0.03%
7,937
+1,443
VFH icon
494
Vanguard Financials ETF
VFH
$12.6B
$537K 0.03%
4,219
-680
VIS icon
495
Vanguard Industrials ETF
VIS
$6.39B
$536K 0.03%
1,914
+15
GEL icon
496
Genesis Energy
GEL
$2B
$536K 0.03%
+31,100
VICI icon
497
VICI Properties
VICI
$32.1B
$533K 0.03%
16,356
-99
KIE icon
498
State Street SPDR S&P Insurance ETF
KIE
$730M
$532K 0.03%
8,900
-240
APH icon
499
Amphenol
APH
$171B
$531K 0.03%
5,374
-67,366
TSCO icon
500
Tractor Supply
TSCO
$28.7B
$530K 0.03%
10,046
+136
18 19
20
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