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
UPS icon
126
United Parcel Service
UPS
$75.6B
$2.97M 0.19%
29,438
+993
QCOM icon
127
Qualcomm
QCOM
$203B
$2.97M 0.19%
18,635
+567
GS icon
128
Goldman Sachs
GS
$244B
$2.95M 0.19%
4,175
-148
PFE icon
129
Pfizer
PFE
$141B
$2.95M 0.19%
121,869
+10,013
SNA icon
130
Snap-on
SNA
$18B
$2.95M 0.19%
9,490
-59
OKE icon
131
Oneok
OKE
$43.6B
$2.95M 0.19%
36,135
+126
SPOT icon
132
Spotify
SPOT
$135B
$2.95M 0.19%
3,838
+647
INFL icon
133
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$2.93M 0.19%
+69,407
CAT icon
134
Caterpillar
CAT
$247B
$2.9M 0.19%
7,475
+1,824
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.18%
6,957
+204
GILD icon
136
Gilead Sciences
GILD
$149B
$2.82M 0.18%
25,400
+1,254
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.76M 0.18%
29,774
+12,330
VOO icon
138
Vanguard S&P 500 ETF
VOO
$780B
$2.68M 0.17%
4,710
-8,064
UBER icon
139
Uber
UBER
$201B
$2.66M 0.17%
28,561
-362
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$2.64M 0.17%
10,982
-15,647
SPHB icon
141
Invesco S&P 500 High Beta ETF
SPHB
$516M
$2.57M 0.16%
26,312
-33,703
LRCX icon
142
Lam Research
LRCX
$198B
$2.51M 0.16%
25,793
+7,322
FDVV icon
143
Fidelity High Dividend ETF
FDVV
$7.06B
$2.5M 0.16%
48,107
-538
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2.46M 0.16%
8,602
-43
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.45M 0.16%
44,406
+33,420
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$39B
$2.45M 0.16%
31,083
-150
HWM icon
147
Howmet Aerospace
HWM
$81.4B
$2.42M 0.15%
12,976
-47
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$2.4M 0.15%
22,267
-1,966
VFLO icon
149
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$2.4M 0.15%
67,805
-1,141
CTAS icon
150
Cintas
CTAS
$75.8B
$2.4M 0.15%
10,747
+262
4 5
6
7 8