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
IPG icon
501
Interpublic Group of Companies
IPG
$9.4B
$526K 0.03%
21,476
-1,164
WSO icon
502
Watsco Inc
WSO
$14.9B
$525K 0.03%
1,189
-93
CI icon
503
Cigna
CI
$65.3B
$521K 0.03%
1,575
+148
SMCI icon
504
Super Micro Computer
SMCI
$30.9B
$517K 0.03%
10,554
+4
BLDR icon
505
Builders FirstSource
BLDR
$12.8B
$516K 0.03%
4,426
+1,873
ODFL icon
506
Old Dominion Freight Line
ODFL
$29.5B
$515K 0.03%
3,170
+33
MAS icon
507
Masco
MAS
$13.5B
$514K 0.03%
7,988
+2,907
BCS icon
508
Barclays
BCS
$74.7B
$512K 0.03%
27,524
-2,642
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$509K 0.03%
2,582
-25
DOV icon
510
Dover
DOV
$24.9B
$509K 0.03%
2,776
+25
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$2.04B
$508K 0.03%
7,659
+127
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$505K 0.03%
5,550
GSK icon
513
GSK
GSK
$94.1B
$504K 0.03%
13,129
+3,086
JBL icon
514
Jabil
JBL
$23.6B
$496K 0.03%
2,276
+735
SPMO icon
515
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$494K 0.03%
4,395
+1,241
FLS icon
516
Flowserve
FLS
$8.93B
$494K 0.03%
9,433
+200
FLR icon
517
Fluor
FLR
$7.88B
$492K 0.03%
+9,593
RSG icon
518
Republic Services
RSG
$65B
$491K 0.03%
1,993
-38
AEM icon
519
Agnico Eagle Mines
AEM
$80.7B
$491K 0.03%
4,126
-2,211
DFAC icon
520
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$487K 0.03%
13,598
+6,873
PTNQ icon
521
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$487K 0.03%
6,828
+98
SOUN icon
522
SoundHound AI
SOUN
$7.18B
$485K 0.03%
45,210
-2,440
ED icon
523
Consolidated Edison
ED
$35.1B
$484K 0.03%
4,819
+295
XLB icon
524
Materials Select Sector SPDR Fund
XLB
$5.29B
$483K 0.03%
5,503
-6,243
EWW icon
525
iShares MSCI Mexico ETF
EWW
$2B
$483K 0.03%
+7,968
19 20
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