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
UHS icon
801
Universal Health Services
UHS
$13.6B
$213K 0.01%
1,176
-30
IAK icon
802
iShares US Insurance ETF
IAK
$679M
$213K 0.01%
1,583
-46
DLR icon
803
Digital Realty Trust
DLR
$61.1B
$213K 0.01%
+1,220
FTHI icon
804
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$212K 0.01%
+9,281
ORI icon
805
Old Republic International
ORI
$10.1B
$212K 0.01%
5,511
-250
SF icon
806
Stifel
SF
$12.1B
$212K 0.01%
+2,039
EYLD icon
807
Cambria Emerging Shareholder Yield ETF
EYLD
$602M
$212K 0.01%
5,857
-29,983
CGDV icon
808
Capital Group Dividend Value ETF
CGDV
$22.7B
$211K 0.01%
+5,351
F icon
809
Ford
F
$52.8B
$210K 0.01%
19,351
-1,177
EAGG icon
810
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$210K 0.01%
4,413
-1,040
NAD icon
811
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$209K 0.01%
18,555
OBDC icon
812
Blue Owl Capital
OBDC
$6.75B
$209K 0.01%
+14,580
VV icon
813
Vanguard Large-Cap ETF
VV
$47.5B
$209K 0.01%
+732
EQNR icon
814
Equinor
EQNR
$61.2B
$209K 0.01%
8,295
-105
GH icon
815
Guardant Health
GH
$8.84B
$208K 0.01%
+4,000
VLTO icon
816
Veralto
VLTO
$25.8B
$208K 0.01%
2,060
-81
MSA icon
817
Mine Safety
MSA
$6.53B
$208K 0.01%
+1,240
PEG icon
818
Public Service Enterprise Group
PEG
$41.6B
$208K 0.01%
+2,465
DPZ icon
819
Domino's
DPZ
$13.9B
$206K 0.01%
458
+17
NFG icon
820
National Fuel Gas
NFG
$7.35B
$205K 0.01%
+2,424
IIPR icon
821
Innovative Industrial Properties
IIPR
$1.49B
$205K 0.01%
+3,715
PTC icon
822
PTC
PTC
$24.4B
$205K 0.01%
+1,189
ELF icon
823
e.l.f. Beauty
ELF
$7.16B
$204K 0.01%
+1,642
IETC icon
824
iShares US Tech Independence Focused ETF
IETC
$952M
$204K 0.01%
+2,167
SE icon
825
Sea Limited
SE
$94.8B
$202K 0.01%
+1,262
31 32
33
34 35