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
PLTR icon
101
Palantir
PLTR
$438B
$3.84M 0.25%
28,141
+13,383
NOW icon
102
ServiceNow
NOW
$193B
$3.82M 0.24%
3,717
+189
EQIX icon
103
Equinix
EQIX
$82.2B
$3.81M 0.24%
4,785
-40
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.8M 0.24%
20,927
+828
RF icon
105
Regions Financial
RF
$21.9B
$3.72M 0.24%
158,111
-37
CRM icon
106
Salesforce
CRM
$243B
$3.7M 0.24%
13,569
+1,756
KVUE icon
107
Kenvue
KVUE
$28.8B
$3.65M 0.23%
174,381
+3,121
MSI icon
108
Motorola Solutions
MSI
$73.1B
$3.56M 0.23%
8,462
+5,435
TSLA icon
109
Tesla
TSLA
$1.44T
$3.54M 0.23%
11,145
+998
VTV icon
110
Vanguard Value ETF
VTV
$149B
$3.47M 0.22%
19,656
-864
DVY icon
111
iShares Select Dividend ETF
DVY
$21B
$3.46M 0.22%
26,083
+1,204
NOC icon
112
Northrop Grumman
NOC
$86.4B
$3.44M 0.22%
6,887
-663
USB icon
113
US Bancorp
USB
$75.1B
$3.32M 0.21%
73,454
+2,181
TSM icon
114
TSMC
TSM
$1.53T
$3.28M 0.21%
14,496
-220
DEXC
115
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$3.22M 0.21%
58,971
+30,649
COF icon
116
Capital One
COF
$143B
$3.21M 0.21%
+15,100
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.2M 0.21%
56,164
-3,384
PSX icon
118
Phillips 66
PSX
$54.5B
$3.18M 0.2%
26,678
-784
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.13M 0.2%
118,123
+31,014
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.13M 0.2%
21,203
+9,534
MO icon
121
Altria Group
MO
$109B
$3.11M 0.2%
53,054
-5,582
SBUX icon
122
Starbucks
SBUX
$97.9B
$3.1M 0.2%
33,800
+5,062
DUK icon
123
Duke Energy
DUK
$99B
$3.06M 0.2%
25,902
-860
EWC icon
124
iShares MSCI Canada ETF
EWC
$3.38B
$3.05M 0.2%
66,100
+16,195
WMB icon
125
Williams Companies
WMB
$70.2B
$3.03M 0.19%
48,186
-1,730
3 4
5
6 7