HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
TAP icon
676
Molson Coors Class B
TAP
$9.18B
$310K 0.02%
6,447
-2,866
FMC icon
677
FMC
FMC
$1.74B
$310K 0.02%
7,416
+749
VSDA icon
678
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$309K 0.02%
5,967
NXPI icon
679
NXP Semiconductors
NXPI
$49.6B
$308K 0.02%
1,411
-337
CQP icon
680
Cheniere Energy
CQP
$26.1B
$308K 0.02%
+5,490
VMC icon
681
Vulcan Materials
VMC
$37.1B
$306K 0.02%
+1,175
HOOD icon
682
Robinhood
HOOD
$110B
$306K 0.02%
+3,266
VYMI icon
683
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$306K 0.02%
+3,816
FPEI icon
684
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$305K 0.02%
16,079
-5,309
EVR icon
685
Evercore
EVR
$11.9B
$305K 0.02%
+1,130
LNC icon
686
Lincoln National
LNC
$7.8B
$305K 0.02%
8,803
+1,549
SPMD icon
687
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$302K 0.02%
5,546
-581
DFLV icon
688
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$301K 0.02%
9,698
GDDY icon
689
GoDaddy
GDDY
$17.5B
$299K 0.02%
1,662
-662
ALNY icon
690
Alnylam Pharmaceuticals
ALNY
$59.3B
$299K 0.02%
+916
CDW icon
691
CDW
CDW
$18.9B
$298K 0.02%
1,671
+127
UBS icon
692
UBS Group
UBS
$122B
$298K 0.02%
8,796
-1,294
GIS icon
693
General Mills
GIS
$25.3B
$296K 0.02%
5,717
+324
SSNC icon
694
SS&C Technologies
SSNC
$20.4B
$295K 0.02%
3,563
+417
FCTE
695
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
$294K 0.02%
11,046
BXP icon
696
Boston Properties
BXP
$11.2B
$293K 0.02%
4,343
+163
IYJ icon
697
iShares US Industrials ETF
IYJ
$1.65B
$291K 0.02%
2,045
-65
NJR icon
698
New Jersey Resources
NJR
$4.68B
$290K 0.02%
6,474
+1,303
CRNC icon
699
Cerence
CRNC
$362M
$289K 0.02%
28,300
+11,500
BKR icon
700
Baker Hughes
BKR
$48.1B
$289K 0.02%
7,536
+204
26 27
28
29 30