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
DFAS icon
576
Dimensional US Small Cap ETF
DFAS
$11.3B
$421K 0.03%
6,605
+583
AVT icon
577
Avnet
AVT
$3.96B
$419K 0.03%
7,903
-3,124
DASH icon
578
DoorDash
DASH
$114B
$416K 0.03%
+1,689
YEAR icon
579
AB Ultra Short Income ETF
YEAR
$1.48B
$415K 0.03%
8,182
-820
UI icon
580
Ubiquiti
UI
$46.8B
$412K 0.03%
1,002
+293
RSPT icon
581
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$412K 0.03%
10,110
SBR
582
Sabine Royalty Trust
SBR
$1.03B
$412K 0.03%
6,176
+76
ALL icon
583
Allstate
ALL
$50.1B
$409K 0.03%
2,034
-1,404
DYNF icon
584
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$408K 0.03%
7,497
+2,985
TRP icon
585
TC Energy
TRP
$52.4B
$406K 0.03%
8,325
-1,069
XLRE icon
586
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$404K 0.03%
9,754
+557
SMR icon
587
NuScale Power
SMR
$5.78B
$402K 0.03%
+10,170
VST icon
588
Vistra
VST
$67.6B
$402K 0.03%
+2,076
MPLX icon
589
MPLX
MPLX
$51.2B
$400K 0.03%
7,773
+65
LCTU icon
590
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$396K 0.03%
5,882
+114
S icon
591
SentinelOne
S
$5.66B
$395K 0.03%
21,592
+5,010
TTD icon
592
Trade Desk
TTD
$24.4B
$392K 0.03%
5,448
-69
AXON icon
593
Axon Enterprise
AXON
$59.6B
$391K 0.03%
+472
DD icon
594
DuPont de Nemours
DD
$34.4B
$390K 0.03%
5,685
-407
XEL icon
595
Xcel Energy
XEL
$47.1B
$390K 0.03%
5,726
+87
RSPH icon
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$390K 0.03%
13,350
-175
EBS icon
597
Emergent Biosolutions
EBS
$502M
$389K 0.02%
60,961
+1,200
ROST icon
598
Ross Stores
ROST
$51.5B
$389K 0.02%
3,047
-1,274
CE icon
599
Celanese
CE
$4.39B
$389K 0.02%
7,023
+629
AEP icon
600
American Electric Power
AEP
$65.3B
$388K 0.02%
3,744
-4,416
22 23
24
25 26