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
ITOT icon
726
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$268K 0.02%
+1,987
KNG icon
727
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$268K 0.02%
5,463
+502
DOC icon
728
Healthpeak Properties
DOC
$12.5B
$267K 0.02%
15,240
-444
CNC icon
729
Centene
CNC
$16.3B
$267K 0.02%
4,911
-140
AIZ icon
730
Assurant
AIZ
$10.5B
$266K 0.02%
1,346
-297
DGRW icon
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$265K 0.02%
3,169
-43
IUSV icon
732
iShares Core S&P US Value ETF
IUSV
$22.9B
$265K 0.02%
2,803
-47,049
DY icon
733
Dycom Industries
DY
$8.27B
$265K 0.02%
1,085
-934
ETR icon
734
Entergy
ETR
$42.4B
$263K 0.02%
3,166
-1,957
VOT icon
735
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$262K 0.02%
922
+18
NIM icon
736
Nuveen Select Maturities Municipal Fund
NIM
$115M
$261K 0.02%
28,834
+1,221
FID icon
737
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$261K 0.02%
13,573
+3,292
OSIS icon
738
OSI Systems
OSIS
$4.26B
$261K 0.02%
1,160
-96
AFRM icon
739
Affirm
AFRM
$25.1B
$260K 0.02%
3,766
-12,777
STX icon
740
Seagate
STX
$47.5B
$260K 0.02%
+1,802
FDX icon
741
FedEx
FDX
$58.9B
$259K 0.02%
1,138
-65
CGUS icon
742
Capital Group Core Equity ETF
CGUS
$7.57B
$258K 0.02%
+6,981
TGT icon
743
Target
TGT
$44.1B
$258K 0.02%
2,613
-35,120
AER icon
744
AerCap
AER
$21.6B
$257K 0.02%
2,198
-63
BAM icon
745
Brookfield Asset Management
BAM
$88.9B
$255K 0.02%
4,604
-227
BMO icon
746
Bank of Montreal
BMO
$91.3B
$254K 0.02%
2,295
-715
PSA icon
747
Public Storage
PSA
$52.3B
$254K 0.02%
865
-129
EUAD
748
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$252K 0.02%
+5,834
OXY icon
749
Occidental Petroleum
OXY
$40.2B
$250K 0.02%
5,956
+732
PAYC icon
750
Paycom
PAYC
$11.2B
$250K 0.02%
1,081
-105
28 29
30
31 32