HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$5.02M 0.32%
166,344
-24,062
VGT icon
77
Vanguard Information Technology ETF
VGT
$114B
$5.01M 0.32%
7,546
+2,189
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.98M 0.32%
80,296
+2,909
SPUC icon
79
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$108M
$4.94M 0.32%
110,460
+74,051
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$27.9B
$4.81M 0.31%
62,041
+17,779
INTU icon
81
Intuit
INTU
$191B
$4.71M 0.3%
5,982
-82
CMS icon
82
CMS Energy
CMS
$22.3B
$4.66M 0.3%
67,268
-456
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$4.61M 0.3%
52,264
-4,969
A icon
84
Agilent Technologies
A
$41.6B
$4.6M 0.29%
38,990
+432
MRK icon
85
Merck
MRK
$220B
$4.6M 0.29%
58,085
-16,278
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$28B
$4.52M 0.29%
41,622
+5,646
IYE icon
87
iShares US Energy ETF
IYE
$1.15B
$4.41M 0.28%
97,453
+12,771
TXN icon
88
Texas Instruments
TXN
$154B
$4.37M 0.28%
21,029
+894
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.35M 0.28%
47,471
-15,230
AMP icon
90
Ameriprise Financial
AMP
$45.7B
$4.35M 0.28%
8,155
+220
MCHP icon
91
Microchip Technology
MCHP
$34.8B
$4.34M 0.28%
61,615
-118
AMZN icon
92
Amazon
AMZN
$2.42T
$4.25M 0.27%
19,390
-110,495
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$560B
$4.24M 0.27%
13,953
+101
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$36.1B
$4.15M 0.27%
30,753
-2,452
CL icon
95
Colgate-Palmolive
CL
$62.9B
$4.13M 0.26%
45,407
-422
ISRG icon
96
Intuitive Surgical
ISRG
$195B
$4.1M 0.26%
7,536
+124
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.07M 0.26%
37,257
+1,753
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.05M 0.26%
131,908
+17,049
PLD icon
99
Prologis
PLD
$118B
$3.84M 0.25%
36,570
+1,017
AJG icon
100
Arthur J. Gallagher & Co
AJG
$71.5B
$3.84M 0.25%
11,987
-411
2 3
4
5 6