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
INSM icon
701
Insmed
INSM
$41.2B
$289K 0.02%
+2,868
MUFG icon
702
Mitsubishi UFJ Financial
MUFG
$180B
$288K 0.02%
21,016
-236
FIS icon
703
Fidelity National Information Services
FIS
$33.3B
$288K 0.02%
3,539
+399
MDB icon
704
MongoDB
MDB
$28.7B
$288K 0.02%
1,371
-394
FFIN icon
705
First Financial Bankshares
FFIN
$4.46B
$288K 0.02%
8,000
DGX icon
706
Quest Diagnostics
DGX
$20.8B
$286K 0.02%
1,594
+48
EQT icon
707
EQT Corp
EQT
$37.4B
$286K 0.02%
4,906
-274
IQV icon
708
IQVIA
IQV
$37.6B
$286K 0.02%
1,815
+229
EBAY icon
709
eBay
EBAY
$37.9B
$285K 0.02%
3,822
+702
HYLS icon
710
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$284K 0.02%
6,799
+298
SMG icon
711
ScottsMiracle-Gro
SMG
$3.28B
$284K 0.02%
+4,298
XOP icon
712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$283K 0.02%
2,253
+279
FTCB icon
713
First Trust Core Investment Grade ETF
FTCB
$1.42B
$280K 0.02%
13,309
-19
CSX icon
714
CSX Corp
CSX
$65B
$280K 0.02%
8,575
-87
TKR icon
715
Timken Company
TKR
$5.32B
$280K 0.02%
3,855
-647
WTFC icon
716
Wintrust Financial
WTFC
$8.59B
$279K 0.02%
+2,253
TKO icon
717
TKO Group
TKO
$14.5B
$279K 0.02%
1,533
+5
CBOE icon
718
Cboe Global Markets
CBOE
$27B
$278K 0.02%
+1,194
WST icon
719
West Pharmaceutical
WST
$18.8B
$278K 0.02%
1,269
-267
VDE icon
720
Vanguard Energy ETF
VDE
$7.5B
$278K 0.02%
2,330
-3
ADSK icon
721
Autodesk
ADSK
$63.8B
$276K 0.02%
893
-1,872
VTES icon
722
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$276K 0.02%
2,735
-308
CM icon
723
Canadian Imperial Bank of Commerce
CM
$81B
$275K 0.02%
3,882
-735
VAW icon
724
Vanguard Materials ETF
VAW
$2.69B
$274K 0.02%
1,406
+35
PDX
725
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$273K 0.02%
11,075
27 28
29
30 31