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
STT icon
526
State Street
STT
$32.9B
$483K 0.03%
4,538
+77
TRV icon
527
Travelers Companies
TRV
$59.8B
$479K 0.03%
1,789
-7,034
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$478K 0.03%
10,040
-750
CSGP icon
529
CoStar Group
CSGP
$29.9B
$477K 0.03%
5,927
-237
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$8.26B
$476K 0.03%
5,788
-2,922
APO icon
531
Apollo Global Management
APO
$71.4B
$475K 0.03%
3,349
-1,913
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$65.5B
$474K 0.03%
3,558
+379
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$474K 0.03%
10,224
-261
FANG icon
534
Diamondback Energy
FANG
$41.6B
$470K 0.03%
3,422
-190
WPC icon
535
W.P. Carey
WPC
$14.5B
$469K 0.03%
7,525
+417
IRM icon
536
Iron Mountain
IRM
$29.9B
$468K 0.03%
4,558
-202
BBY icon
537
Best Buy
BBY
$17.6B
$466K 0.03%
6,949
-6,703
KEY icon
538
KeyCorp
KEY
$19.4B
$465K 0.03%
26,714
+1,817
CAH icon
539
Cardinal Health
CAH
$39.1B
$465K 0.03%
2,769
-552
OTIS icon
540
Otis Worldwide
OTIS
$36.6B
$465K 0.03%
4,692
-222
MAR icon
541
Marriott International
MAR
$71.4B
$464K 0.03%
1,700
+286
SPYG icon
542
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$464K 0.03%
4,871
+1,123
WY icon
543
Weyerhaeuser
WY
$16.7B
$461K 0.03%
17,946
+9,768
BEN icon
544
Franklin Resources
BEN
$11.9B
$461K 0.03%
19,328
+1,978
BK icon
545
Bank of New York Mellon
BK
$74.7B
$460K 0.03%
5,054
-6,218
FTRB icon
546
Federated Hermes Total Return Bond ETF
FTRB
$338M
$460K 0.03%
18,325
OGE icon
547
OGE Energy
OGE
$8.94B
$459K 0.03%
10,351
-176
SJNK icon
548
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$459K 0.03%
17,998
+136
ABT icon
549
Abbott
ABT
$217B
$457K 0.03%
3,357
-84,597
HSY icon
550
Hershey
HSY
$35.5B
$455K 0.03%
2,741
+26
20 21
22
23 24