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
BSCU icon
751
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$249K 0.02%
+14,830
DAR icon
752
Darling Ingredients
DAR
$5.5B
$248K 0.02%
6,544
-1,256
USXF icon
753
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$247K 0.02%
4,584
-1,461
FLEX icon
754
Flex
FLEX
$22.2B
$247K 0.02%
+4,946
CTRA icon
755
Coterra Energy
CTRA
$20.1B
$247K 0.02%
9,715
-1,875
RGTIW icon
756
Rigetti Computing Warrants
RGTIW
$314M
$246K 0.02%
58,800
-3,100
CEFS icon
757
Saba Closed-End Funds ETF
CEFS
$320M
$246K 0.02%
11,074
+1,634
CACI icon
758
CACI
CACI
$13B
$246K 0.02%
+515
CART icon
759
Maplebear
CART
$10.8B
$245K 0.02%
5,418
+353
STXG icon
760
Strive 1000 Growth ETF
STXG
$144M
$244K 0.02%
5,300
GWX icon
761
SPDR S&P International Small Cap ETF
GWX
$923M
$240K 0.02%
6,454
-9
IBKR icon
762
Interactive Brokers
IBKR
$29.4B
$239K 0.02%
4,320
-4,144
TEAF
763
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$239K 0.02%
19,500
NEM icon
764
Newmont
NEM
$95.8B
$239K 0.02%
4,096
-2,824
EMXC icon
765
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$238K 0.02%
3,770
-3,592
IDU icon
766
iShares US Utilities ETF
IDU
$1.65B
$238K 0.02%
2,274
MET icon
767
MetLife
MET
$51.8B
$237K 0.02%
2,948
-36
PHM icon
768
Pultegroup
PHM
$23.1B
$237K 0.02%
2,247
-334
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$237K 0.02%
15,396
+1,867
NVT icon
770
nVent Electric
NVT
$17.2B
$236K 0.02%
+3,219
SAMM icon
771
Strategas Macro Momentum ETF
SAMM
$17.9M
$235K 0.02%
8,500
MUSA icon
772
Murphy USA
MUSA
$6.68B
$235K 0.02%
577
-34
FISR icon
773
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$234K 0.02%
+9,040
SEIC icon
774
SEI Investments
SEIC
$9.99B
$233K 0.01%
2,595
-187
BRX icon
775
Brixmor Property Group
BRX
$8.11B
$233K 0.01%
8,950
-238
29 30
31
32 33