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
ITM icon
551
VanEck Intermediate Muni ETF
ITM
$2B
$455K 0.03%
9,998
-614
EC icon
552
Ecopetrol
EC
$19.1B
$453K 0.03%
51,186
+66
GREK icon
553
Global X MSCI Greece ETF
GREK
$305M
$453K 0.03%
7,802
-7,797
HTH icon
554
Hilltop Holdings
HTH
$1.99B
$450K 0.03%
14,811
-4,431
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$9.77B
$448K 0.03%
10,273
+3,697
HEQT icon
556
Simplify Hedged Equity ETF
HEQT
$313M
$447K 0.03%
14,871
+111
TTEK icon
557
Tetra Tech
TTEK
$8.37B
$445K 0.03%
12,373
+1,152
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$27.7B
$443K 0.03%
+6,986
LH icon
559
Labcorp
LH
$20.6B
$442K 0.03%
1,684
+183
VEEV icon
560
Veeva Systems
VEEV
$47B
$438K 0.03%
1,522
-30
WELL icon
561
Welltower
WELL
$121B
$438K 0.03%
2,851
+1,229
VNM icon
562
VanEck Vietnam ETF
VNM
$592M
$438K 0.03%
+31,819
SPAB icon
563
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$436K 0.03%
17,038
+6,714
CLS icon
564
Celestica
CLS
$38.9B
$436K 0.03%
+2,791
MSCI icon
565
MSCI
MSCI
$42.7B
$435K 0.03%
755
+19
QYLD icon
566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$435K 0.03%
26,023
+2,494
RBLX icon
567
Roblox
RBLX
$92.7B
$433K 0.03%
4,118
+482
FMF icon
568
First Trust Managed Futures Strategy Fund
FMF
$184M
$433K 0.03%
9,578
+271
ALSN icon
569
Allison Transmission
ALSN
$6.82B
$433K 0.03%
4,558
+1,828
MAN icon
570
ManpowerGroup
MAN
$1.42B
$431K 0.03%
10,670
+1,496
DEO icon
571
Diageo
DEO
$51B
$429K 0.03%
4,254
+127
EFX icon
572
Equifax
EFX
$26.3B
$429K 0.03%
1,654
+591
GMED icon
573
Globus Medical
GMED
$8.3B
$428K 0.03%
7,249
+873
IVOL icon
574
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$426K 0.03%
21,778
-8,218
DKS icon
575
Dick's Sporting Goods
DKS
$20.2B
$422K 0.03%
2,131
-341
21 22
23
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