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
MFG icon
851
Mizuho Financial
MFG
$87.6B
$103K 0.01%
18,484
-124
VTRS icon
852
Viatris
VTRS
$12.3B
$101K 0.01%
+11,345
MBOT icon
853
Microbot Medical
MBOT
$139M
$84.9K 0.01%
33,688
-1
REAL icon
854
The RealReal
REAL
$1.62B
$76.6K ﹤0.01%
16,000
LYG icon
855
Lloyds Banking Group
LYG
$71B
$58.1K ﹤0.01%
13,662
-15,514
OCC icon
856
Optical Cable Corp
OCC
$60.1M
$44.4K ﹤0.01%
15,267
MVST icon
857
Microvast
MVST
$1.26B
$36.3K ﹤0.01%
10,000
BW icon
858
Babcock & Wilcox
BW
$741M
$21.2K ﹤0.01%
22,000
HYLN icon
859
Hyliion Holdings
HYLN
$299M
$17.8K ﹤0.01%
13,500
SACH
860
Sachem Capital Corp
SACH
$50.1M
$13.2K ﹤0.01%
11,000
-5,000
MLGO
861
MicroAlgo
MLGO
$73.6M
$7.28K ﹤0.01%
+477
ABNB icon
862
Airbnb
ABNB
$74B
– –
-5,128
ACA icon
863
Arcosa
ACA
$4.93B
– –
-8,359
ADI icon
864
Analog Devices
ADI
$116B
– –
-2,461
ADP icon
865
Automatic Data Processing
ADP
$102B
– –
-17,218
BKH icon
866
Black Hills Corp
BKH
$5.28B
– –
-5,493
BWXT icon
867
BWX Technologies
BWXT
$16.3B
– –
-2,268
CCEP icon
868
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-2,734
CLOI icon
869
VanEck CLO ETF
CLOI
$1.22B
– –
-6,017
CNX icon
870
CNX Resources
CNX
$4.96B
– –
-7,046
COIN icon
871
Coinbase
COIN
$76.6B
– –
-1,695
COR icon
872
Cencora
COR
$70.2B
– –
-2,825
DECK icon
873
Deckers Outdoor
DECK
$12.1B
– –
-2,798
EAT icon
874
Brinker International
EAT
$5.03B
– –
-2,333
ECH icon
875
iShares MSCI Chile ETF
ECH
$807M
– –
-21,090
33 34
35
36 37