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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$5.71B
$387K 0.02%
13,407
-4,209
EXPE icon
602
Expedia Group
EXPE
$27.9B
$385K 0.02%
2,284
-452
STRL icon
603
Sterling Infrastructure
STRL
$11.7B
$385K 0.02%
+1,667
IFRA icon
604
iShares US Infrastructure ETF
IFRA
$3.12B
$384K 0.02%
+7,808
ENSG icon
605
The Ensign Group
ENSG
$10.7B
$383K 0.02%
2,485
-192
SITE icon
606
SiteOne Landscape Supply
SITE
$5.5B
$380K 0.02%
3,145
-51
HST icon
607
Host Hotels & Resorts
HST
$11.2B
$378K 0.02%
24,611
+2,436
QXO
608
QXO Inc
QXO
$12.2B
$375K 0.02%
+17,412
AZO icon
609
AutoZone
AZO
$63.3B
$375K 0.02%
101
-374
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$374K 0.02%
3,718
WYNN icon
611
Wynn Resorts
WYNN
$12.6B
$371K 0.02%
3,965
-70
VCR icon
612
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$370K 0.02%
+1,022
OWL icon
613
Blue Owl Capital
OWL
$10.8B
$370K 0.02%
+19,267
LECO icon
614
Lincoln Electric
LECO
$13.3B
$370K 0.02%
1,785
+99
URA icon
615
Global X Uranium ETF
URA
$5.83B
$370K 0.02%
+9,523
FTSM icon
616
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$368K 0.02%
6,151
+159
PPBI
617
DELISTED
Pacific Premier Bancorp
PPBI
$368K 0.02%
17,453
-71
CPAY icon
618
Corpay
CPAY
$20.2B
$367K 0.02%
1,107
+101
IOO icon
619
iShares Global 100 ETF
IOO
$7.68B
$366K 0.02%
+3,395
ARGX icon
620
argenx
ARGX
$51.5B
$365K 0.02%
662
+10
WCN icon
621
Waste Connections
WCN
$44.6B
$365K 0.02%
1,953
+134
QLTA icon
622
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$363K 0.02%
+7,593
SOXX icon
623
iShares Semiconductor ETF
SOXX
$16.6B
$363K 0.02%
1,519
+126
EWG icon
624
iShares MSCI Germany ETF
EWG
$2.15B
$362K 0.02%
8,551
-31,841
CHKP icon
625
Check Point Software Technologies
CHKP
$21.9B
$361K 0.02%
1,631
+125
23 24
25
26 27