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
KRYS icon
826
Krystal Biotech
KRYS
$5.5B
$202K 0.01%
1,468
+272
AMCR icon
827
Amcor
AMCR
$19.1B
$201K 0.01%
21,915
+2,823
BCO icon
828
Brink's
BCO
$4.82B
$201K 0.01%
2,254
-664
OEF icon
829
iShares S&P 100 ETF
OEF
$27.9B
$201K 0.01%
+661
ICLR icon
830
Icon
ICLR
$13.9B
$200K 0.01%
1,377
-749
IXJ icon
831
iShares Global Healthcare ETF
IXJ
$4.05B
$200K 0.01%
+2,325
NUW icon
832
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$181K 0.01%
13,223
+581
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$178K 0.01%
16,331
MCN
834
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$178K 0.01%
28,429
BSM icon
835
Black Stone Minerals
BSM
$2.78B
$169K 0.01%
12,900
BCAT icon
836
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$168K 0.01%
+11,100
PBR icon
837
Petrobras
PBR
$76.4B
$166K 0.01%
13,265
-1,826
SOUNW icon
838
SoundHound AI Warrant
SOUNW
$3.38B
$158K 0.01%
35,100
NWG icon
839
NatWest
NWG
$62.8B
$156K 0.01%
+11,045
SMFG icon
840
Sumitomo Mitsui Financial
SMFG
$103B
$156K 0.01%
+10,312
RFMZ
841
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$155K 0.01%
12,300
+1,000
BBAI icon
842
BigBear.ai
BBAI
$3.1B
$149K 0.01%
+22,000
VOD icon
843
Vodafone
VOD
$28.5B
$146K 0.01%
13,663
-975
NVG icon
844
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$132K 0.01%
11,023
RGTI icon
845
Rigetti Computing
RGTI
$13B
$127K 0.01%
10,700
-8,072
NDMO icon
846
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$125K 0.01%
+12,400
ITUB icon
847
Itaú Unibanco
ITUB
$76.7B
$121K 0.01%
17,823
+191
PRTS icon
848
CarParts.com
PRTS
$38.7M
$115K 0.01%
155,000
-5,000
GAB icon
849
Gabelli Equity Trust
GAB
$1.89B
$105K 0.01%
18,032
-2,646
STKL
850
SunOpta
STKL
$662M
$104K 0.01%
18,000
+2,000
32 33
34
35 36