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
DHR icon
176
Danaher
DHR
$156B
$2.07M 0.13%
10,462
-90
MMC icon
177
Marsh & McLennan
MMC
$91.9B
$2.06M 0.13%
9,406
-13
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$2.04M 0.13%
21,778
+360
SYK icon
179
Stryker
SYK
$147B
$2.02M 0.13%
5,111
+829
BX icon
180
Blackstone
BX
$120B
$1.98M 0.13%
13,250
+120
IVE icon
181
iShares S&P 500 Value ETF
IVE
$42.8B
$1.98M 0.13%
10,140
+707
URI icon
182
United Rentals
URI
$57.3B
$1.98M 0.13%
2,629
+441
SO icon
183
Southern Company
SO
$105B
$1.98M 0.13%
21,548
+3,684
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.98M 0.13%
+40,077
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10B
$1.98M 0.13%
17,609
+3,202
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.97M 0.13%
24,296
+5,846
DBMF icon
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$1.96M 0.13%
76,306
+299
EMR icon
188
Emerson Electric
EMR
$75.7B
$1.95M 0.12%
14,626
+5,054
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$109B
$1.94M 0.12%
28,062
+335
SHOP icon
190
Shopify
SHOP
$228B
$1.94M 0.12%
16,804
-57
CG icon
191
Carlyle Group
CG
$21.1B
$1.94M 0.12%
37,697
-754
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.91M 0.12%
3,931
-23,732
XME icon
193
SPDR S&P Metals & Mining ETF
XME
$2.8B
$1.91M 0.12%
+28,397
FLRN icon
194
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$1.91M 0.12%
61,800
-24,781
AMLP icon
195
Alerian MLP ETF
AMLP
$10.3B
$1.9M 0.12%
38,823
-11,562
EWN icon
196
iShares MSCI Netherlands ETF
EWN
$316M
$1.89M 0.12%
+34,759
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.88M 0.12%
86,231
-15,992
MMM icon
198
3M
MMM
$89.5B
$1.87M 0.12%
12,295
+487
PYPL icon
199
PayPal
PYPL
$67.1B
$1.86M 0.12%
25,049
+594
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$108B
$1.86M 0.12%
4,177
+542
6 7
8
9 10