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
COR icon
876
Cencora
COR
$68.4B
– –
-2,825
DECK icon
877
Deckers Outdoor
DECK
$14.6B
– –
-2,798
DFS
878
DELISTED
Discover Financial Services
DFS
– –
-13,788
DFSD icon
879
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.04B
– –
-4,757
DIVO icon
880
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.04B
– –
-18,721
DOCS icon
881
Doximity
DOCS
$7.66B
– –
-3,817
EAT icon
882
Brinker International
EAT
$7.22B
– –
-2,333
ECH icon
883
iShares MSCI Chile ETF
ECH
$1.25B
– –
-21,090
EWI icon
884
iShares MSCI Italy ETF
EWI
$708M
– –
-36,303
EWO icon
885
iShares MSCI Austria ETF
EWO
$142M
– –
-48,426
EWP icon
886
iShares MSCI Spain ETF
EWP
$1.84B
– –
-38,753
FITB icon
887
Fifth Third Bancorp
FITB
$33.6B
– –
-5,136
FPE icon
888
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-21,565
FRO icon
889
Frontline
FRO
$5.8B
– –
-10,800
FTCS icon
890
First Trust Capital Strength ETF
FTCS
$8.27B
– –
-4,419
GBF icon
891
iShares Government/Credit Bond ETF
GBF
$126M
– –
-10,751
GPN icon
892
Global Payments
GPN
$21.1B
– –
-2,136
HACK icon
893
Amplify Cybersecurity ETF
HACK
$2.04B
– –
-12,069
HAL icon
894
Halliburton
HAL
$28.6B
– –
-9,288
HLN icon
895
Haleon
HLN
$46.5B
– –
-10,821
HRB icon
896
H&R Block
HRB
$5.05B
– –
-7,500
IWN icon
897
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-1,044
KMLM icon
898
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$174M
– –
-15,252
KWEB icon
899
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-7,473
KWT icon
900
iShares MSCI Kuwait ETF
KWT
$73.8M
– –
-17,473
34 35
36
37 38