HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Est. Return
20.2%
1 Year Est. Return
+20.2%
AUM
$1.56B
AUM Growth
-$24.9M
(-1.6%)
Holding
941
Top Buys
| 1 | +$5.91M | |
| 2 | +$4.74M | |
| 3 | +$3.37M | |
| 4 |
Simplify US Equity PLUS Upside Convexity ETF
SPUC
|
+$3.31M |
| 5 |
Capital One
COF
|
+$3.21M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$24.2M | |
| 3 | +$11.5M | |
| 4 |
Abbott
ABT
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Belpointe PREP
OZ
$241M
| – | – |
-15,500
|
|
||
927
Permian Resources
PR
$9.29B
| – | – |
-12,023
|
|
||
928
Defiance Quantum ETF
QTUM
$2.53B
| – | – |
-4,685
|
|
||
929
RB Global
RBA
$18.9B
| – | – |
-2,372
|
|
||
930
Reinsurance Group of America
RGA
$12.5B
| – | – |
-1,049
|
|
||
931
SFL Corp
SFL
$934M
| – | – |
-12,595
|
|
||
932
SoFi Technologies
SOFI
$34.7B
| – | – |
-15,461
|
|
||
933
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| – | – |
-9,199
|
|
||
934
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| – | – |
-44,931
|
|
||
935
Tapestry
TPR
$23.7B
| – | – |
-3,757
|
|
||
936
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| – | – |
-3,787
|
|
||
937
VeriSign
VRSN
$22.9B
| – | – |
-8,892
|
|
||
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
| – | – |
-2,245
|
|
||
939
W.R. Berkley
WRB
$28.5B
| – | – |
-37,188
|
|
||
940
Zebra Technologies
ZBRA
$15.7B
| – | – |
-795
|
|
||
|
ETHA
941
iShares Ethereum Trust ETF
ETHA
$2.28B
| – | – |
-10,171
|
|