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
TPL icon
151
Texas Pacific Land
TPL
$21.4B
$2.37M 0.15%
2,241
+116
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$3.66B
$2.36M 0.15%
71,665
+1,131
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$36B
$2.35M 0.15%
36,803
+17,144
TUA icon
154
Simplify Short Term Treasury Futures Strategy ETF
TUA
$635M
$2.35M 0.15%
106,746
-6,332
VHT icon
155
Vanguard Health Care ETF
VHT
$16.3B
$2.33M 0.15%
9,372
-33
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$2.32M 0.15%
19,998
-69
VO icon
157
Vanguard Mid-Cap ETF
VO
$89.6B
$2.31M 0.15%
8,244
+269
BRO icon
158
Brown & Brown
BRO
$28.9B
$2.27M 0.15%
20,443
+18,468
SWKS icon
159
Skyworks Solutions
SWKS
$11.3B
$2.26M 0.14%
30,338
+2,284
PANW icon
160
Palo Alto Networks
PANW
$149B
$2.23M 0.14%
10,901
-1,624
GE icon
161
GE Aerospace
GE
$330B
$2.23M 0.14%
8,647
+4,863
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$2.22M 0.14%
63,003
-419
SHW icon
163
Sherwin-Williams
SHW
$83.8B
$2.22M 0.14%
6,471
+1,649
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$2.2M 0.14%
3,889
+865
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.9B
$2.18M 0.14%
19,840
+5,693
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.18M 0.14%
18,288
-61
MKL icon
167
Markel Group
MKL
$23.8B
$2.17M 0.14%
1,086
-50
ADBE icon
168
Adobe
ADBE
$150B
$2.17M 0.14%
5,605
-637
ANSS
169
DELISTED
Ansys
ANSS
$2.16M 0.14%
6,145
+85
NVO icon
170
Novo Nordisk
NVO
$235B
$2.12M 0.14%
30,674
+3,739
LOW icon
171
Lowe's Companies
LOW
$137B
$2.11M 0.14%
9,530
+2,746
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$2.1M 0.13%
19,210
+6,311
CMCSA icon
173
Comcast
CMCSA
$109B
$2.1M 0.13%
58,855
+2,175
PEP icon
174
PepsiCo
PEP
$209B
$2.09M 0.13%
15,827
-571
BMY icon
175
Bristol-Myers Squibb
BMY
$88.3B
$2.09M 0.13%
45,073
-2,776
5 6
7
8 9