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
NBXG
626
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$359K 0.02%
24,590
-390
FOXA icon
627
Fox Class A
FOXA
$27.3B
$357K 0.02%
6,379
+589
CELH icon
628
Celsius Holdings
CELH
$16B
$357K 0.02%
+7,700
DEEP icon
629
Acquirers Small and Micro Deep Value ETF
DEEP
$26.8M
$357K 0.02%
10,850
-200
SJM icon
630
J.M. Smucker
SJM
$11.2B
$354K 0.02%
3,608
+169
CYBR icon
631
CyberArk
CYBR
$26.3B
$354K 0.02%
870
+31
GII icon
632
SPDR S&P Global Infrastructure ETF
GII
$630M
$353K 0.02%
5,243
+252
VOX icon
633
Vanguard Communication Services ETF
VOX
$5.84B
$352K 0.02%
2,056
-219
CAG icon
634
Conagra Brands
CAG
$8.65B
$351K 0.02%
17,142
+19
HES
635
DELISTED
Hess
HES
$351K 0.02%
2,530
-19
SHY icon
636
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$349K 0.02%
4,207
+636
ESGV icon
637
Vanguard ESG US Stock ETF
ESGV
$11.9B
$347K 0.02%
3,161
EEMA icon
638
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.59B
$344K 0.02%
+4,169
NNN icon
639
NNN REIT
NNN
$7.85B
$340K 0.02%
7,874
+1,805
RELX icon
640
RELX
RELX
$84.1B
$338K 0.02%
6,218
+649
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$337K 0.02%
2,730
SLB icon
642
SLB Ltd
SLB
$53.6B
$337K 0.02%
9,978
+298
PHYL icon
643
PGIM Active High Yield Bond ETF
PHYL
$439M
$336K 0.02%
9,480
-988
TOTL icon
644
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$336K 0.02%
+8,369
IWR icon
645
iShares Russell Mid-Cap ETF
IWR
$45B
$331K 0.02%
3,597
-29,559
YUM icon
646
Yum! Brands
YUM
$39.2B
$330K 0.02%
2,227
-54
TREX icon
647
Trex
TREX
$5.4B
$330K 0.02%
6,061
-11
PB icon
648
Prosperity Bancshares
PB
$6.01B
$329K 0.02%
4,690
JEPQ icon
649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$329K 0.02%
6,043
+1,026
PFFA icon
650
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$328K 0.02%
15,730
+1,975
24 25
26
27 28