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
TSN icon
651
Tyson Foods
TSN
$18.5B
$327K 0.02%
5,854
-75
SPSM icon
652
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$327K 0.02%
7,675
-186
DT icon
653
Dynatrace
DT
$15B
$327K 0.02%
+5,917
CGBL icon
654
Capital Group Core Balanced ETF
CGBL
$3.46B
$326K 0.02%
9,750
DAX icon
655
Global X DAX Germany ETF
DAX
$309M
$326K 0.02%
+7,250
IP icon
656
International Paper
IP
$24.9B
$325K 0.02%
6,939
-820
BSCP icon
657
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$325K 0.02%
15,709
DFIC icon
658
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$325K 0.02%
10,448
+1,203
ARKF icon
659
ARK Fintech Innovation ETF
ARKF
$1.53B
$323K 0.02%
6,436
SAN icon
660
Banco Santander
SAN
$149B
$323K 0.02%
38,858
+7,334
CCJ icon
661
Cameco
CCJ
$46.5B
$322K 0.02%
+4,343
FWONK icon
662
Liberty Media Series C
FWONK
$23.8B
$321K 0.02%
3,067
+56
MINT icon
663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$320K 0.02%
3,183
-757
FBTC icon
664
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$319K 0.02%
3,399
-224
HIG icon
665
Hartford Financial Services
HIG
$34.3B
$319K 0.02%
2,515
+440
HARD icon
666
Simplify Commodities Strategy No K-1 ETF
HARD
$40.2M
$319K 0.02%
11,334
+569
PZZA icon
667
Papa John's
PZZA
$1.7B
$318K 0.02%
+6,498
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$317K 0.02%
3,306
-10,933
JEF icon
669
Jefferies Financial Group
JEF
$11.4B
$316K 0.02%
+5,781
AIRR icon
670
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
$315K 0.02%
3,870
+1
HDB icon
671
HDFC Bank
HDB
$189B
$315K 0.02%
4,102
+296
FHYS icon
672
Federated Hermes Short Duration High Yield ETF
FHYS
$35M
$313K 0.02%
13,500
KR icon
673
Kroger
KR
$44.9B
$313K 0.02%
4,370
+993
LAMR icon
674
Lamar Advertising Co
LAMR
$12.1B
$313K 0.02%
2,581
-396
RL icon
675
Ralph Lauren
RL
$20.1B
$313K 0.02%
1,140
-186
25 26
27
28 29