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
MFG icon
851
Mizuho Financial
MFG
$80.9B
$103K 0.01%
18,484
-124
VTRS icon
852
Viatris
VTRS
$12.1B
$101K 0.01%
+11,345
MBOT icon
853
Microbot Medical
MBOT
$161M
$84.9K 0.01%
33,688
-1
REAL icon
854
The RealReal
REAL
$1.42B
$76.6K ﹤0.01%
16,000
LYG icon
855
Lloyds Banking Group
LYG
$69.4B
$58.1K ﹤0.01%
13,662
-15,514
OCC icon
856
Optical Cable Corp
OCC
$64.5M
$44.4K ﹤0.01%
15,267
MVST icon
857
Microvast
MVST
$1.74B
$36.3K ﹤0.01%
10,000
BW icon
858
Babcock & Wilcox
BW
$330M
$21.2K ﹤0.01%
22,000
HYLN icon
859
Hyliion Holdings
HYLN
$389M
$17.8K ﹤0.01%
13,500
SACH
860
Sachem Capital Corp
SACH
$51.6M
$13.2K ﹤0.01%
11,000
-5,000
MLGO
861
MicroAlgo
MLGO
$106M
$7.28K ﹤0.01%
+477
ADP icon
862
Automatic Data Processing
ADP
$114B
– –
-17,218
AFL icon
863
Aflac
AFL
$57.5B
– –
-8,522
ABNB icon
864
Airbnb
ABNB
$79B
– –
-5,128
ACA icon
865
Arcosa
ACA
$4.56B
– –
-8,359
ADI icon
866
Analog Devices
ADI
$120B
– –
-2,461
AIG icon
867
American International
AIG
$43.9B
– –
-3,711
AMAT icon
868
Applied Materials
AMAT
$184B
– –
-5,359
BKH icon
869
Black Hills Corp
BKH
$4.8B
– –
-5,493
AME icon
870
Ametek
AME
$43.1B
– –
-1,242
ANET icon
871
Arista Networks
ANET
$197B
– –
-13,409
ATO icon
872
Atmos Energy
ATO
$28.3B
– –
-2,914
AVDE icon
873
Avantis International Equity ETF
AVDE
$9.73B
– –
-8,420
AVEM icon
874
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
– –
-34,697
AVY icon
875
Avery Dennison
AVY
$14.1B
– –
-1,512
33 34
35
36 37