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
RIO icon
776
Rio Tinto
RIO
$116B
$233K 0.01%
3,993
-48
SPLB icon
777
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$926M
$233K 0.01%
+10,307
IBTK icon
778
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$232K 0.01%
+11,706
EMN icon
779
Eastman Chemical
EMN
$7.25B
$231K 0.01%
3,099
+459
CALF icon
780
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.02B
$231K 0.01%
5,792
-1,028
PFLD icon
781
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$230K 0.01%
11,752
+141
FIXD icon
782
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$230K 0.01%
5,232
+296
RWR icon
783
SPDR Dow Jones REIT ETF
RWR
$1.88B
$228K 0.01%
+2,362
ESGU icon
784
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$227K 0.01%
+1,676
PGX icon
785
Invesco Preferred ETF
PGX
$3.93B
$226K 0.01%
20,337
+5,350
FSMB icon
786
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$226K 0.01%
+11,342
FAST icon
787
Fastenal
FAST
$48.2B
$225K 0.01%
+5,361
HEWJ icon
788
iShares Currency Hedged MSCI Japan ETF
HEWJ
$424M
$224K 0.01%
5,000
FNDF icon
789
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$224K 0.01%
+5,593
PHYS icon
790
Sprott Physical Gold
PHYS
$13.8B
$224K 0.01%
8,828
-50
FSLR icon
791
First Solar
FSLR
$26.5B
$223K 0.01%
1,349
-1,015
EFG icon
792
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$222K 0.01%
1,986
-306
GLPI icon
793
Gaming and Leisure Properties
GLPI
$12.6B
$222K 0.01%
4,760
+51
HEGD icon
794
Swan Hedged Equity US Large Cap ETF
HEGD
$507M
$221K 0.01%
+9,424
BCE icon
795
BCE
BCE
$21.9B
$221K 0.01%
9,978
-2,410
NTRA icon
796
Natera
NTRA
$26.4B
$221K 0.01%
+1,308
IWP icon
797
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$220K 0.01%
1,585
-19,716
GBTC icon
798
Grayscale Bitcoin Trust
GBTC
$46.2B
$219K 0.01%
+2,586
LII icon
799
Lennox International
LII
$17.6B
$219K 0.01%
+382
KRP icon
800
Kimbell Royalty Partners
KRP
$1.23B
$216K 0.01%
15,500
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