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
$104B
$103K 0.01%
18,484
-124
VTRS icon
852
Viatris
VTRS
$15.2B
$101K 0.01%
+11,345
MBOT icon
853
Microbot Medical
MBOT
$132M
$84.9K 0.01%
33,688
-1
REAL icon
854
The RealReal
REAL
$1.78B
$76.6K ﹤0.01%
16,000
LYG icon
855
Lloyds Banking Group
LYG
$82.1B
$58.1K ﹤0.01%
13,662
-15,514
OCC icon
856
Optical Cable Corp
OCC
$39M
$44.4K ﹤0.01%
15,267
MVST icon
857
Microvast
MVST
$994M
$36.3K ﹤0.01%
10,000
BW icon
858
Babcock & Wilcox
BW
$1.04B
$21.2K ﹤0.01%
22,000
HYLN icon
859
Hyliion Holdings
HYLN
$382M
$17.8K ﹤0.01%
13,500
SACH
860
Sachem Capital Corp
SACH
$50.6M
$13.2K ﹤0.01%
11,000
-5,000
MLGO
861
MicroAlgo
MLGO
$60.9M
$7.28K ﹤0.01%
+477
ABNB icon
862
Airbnb
ABNB
$80.2B
– –
-5,128
ACA icon
863
Arcosa
ACA
$5.55B
– –
-8,359
ADI icon
864
Analog Devices
ADI
$150B
– –
-2,461
ADP icon
865
Automatic Data Processing
ADP
$104B
– –
-17,218
AFL icon
866
Aflac
AFL
$56.1B
– –
-8,522
AIG icon
867
American International
AIG
$39B
– –
-3,711
AMAT icon
868
Applied Materials
AMAT
$255B
– –
-5,359
AWK icon
869
American Water Works
AWK
$25.3B
– –
-6,357
AZN icon
870
AstraZeneca
AZN
$288B
– –
-11,893
BA icon
871
Boeing
BA
$197B
– –
-6,278
BABA icon
872
Alibaba
BABA
$414B
– –
-2,082
BDX icon
873
Becton Dickinson
BDX
$57.4B
– –
-2,588
BKH icon
874
Black Hills Corp
BKH
$5.4B
– –
-5,493
BP icon
875
BP
BP
$93.8B
– –
-7,017
33 34
35
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