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
EXC icon
876
Exelon
EXC
$46.3B
– –
-4,482
FITB icon
877
Fifth Third Bancorp
FITB
$28.1B
– –
-5,136
FPE icon
878
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-21,565
FRO icon
879
Frontline
FRO
$5.67B
– –
-10,800
FTCS icon
880
First Trust Capital Strength ETF
FTCS
$8.3B
– –
-4,419
FTNT icon
881
Fortinet
FTNT
$61.2B
– –
-3,612
GBF icon
882
iShares Government/Credit Bond ETF
GBF
$137M
– –
-10,751
GPN icon
883
Global Payments
GPN
$17.5B
– –
-2,136
HACK icon
884
Amplify Cybersecurity ETF
HACK
$2.31B
– –
-12,069
HAL icon
885
Halliburton
HAL
$23B
– –
-9,288
IWN icon
886
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,044
KMLM icon
887
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
– –
-15,252
RBA icon
888
RB Global
RBA
$18.9B
– –
-2,372
RGA icon
889
Reinsurance Group of America
RGA
$12.4B
– –
-1,049
SFL icon
890
SFL Corp
SFL
$1.18B
– –
-12,595
SOFI icon
891
SoFi Technologies
SOFI
$33.5B
– –
-15,461
SUSC icon
892
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-9,199
TFLO icon
893
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-44,931
TPR icon
894
Tapestry
TPR
$20.8B
– –
-3,757
VGIT icon
895
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-3,787
VRSN icon
896
VeriSign
VRSN
$23.4B
– –
-8,892
VSS icon
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
– –
-2,245
WRB icon
898
W.R. Berkley
WRB
$29.3B
– –
-37,188
ZBRA icon
899
Zebra Technologies
ZBRA
$12.2B
– –
-795
ETHA
900
iShares Ethereum Trust ETF
ETHA
$1.81B
– –
-10,171
34 35
36
37 38