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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.3B
$1.83M 0.12%
26,150
PYLD icon
202
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$1.81M 0.12%
68,271
+7,588
BSX icon
203
Boston Scientific
BSX
$152B
$1.81M 0.12%
16,828
-123
OMC icon
204
Omnicom Group
OMC
$15.3B
$1.79M 0.11%
24,911
+5,069
ITW icon
205
Illinois Tool Works
ITW
$71.9B
$1.79M 0.11%
7,228
+311
OMF icon
206
OneMain Financial
OMF
$6.92B
$1.78M 0.11%
31,279
+1,597
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$1.78M 0.11%
22,163
-505
HPQ icon
208
HP
HPQ
$26.1B
$1.78M 0.11%
72,656
-91
RGLD icon
209
Royal Gold
RGLD
$15B
$1.77M 0.11%
9,979
+557
LB
210
LandBridge Co
LB
$1.51B
$1.77M 0.11%
26,162
+9,246
DIS icon
211
Walt Disney
DIS
$202B
$1.77M 0.11%
14,244
+78
WEC icon
212
WEC Energy
WEC
$37.6B
$1.75M 0.11%
16,822
+891
TMUS icon
213
T-Mobile US
TMUS
$247B
$1.75M 0.11%
7,329
+2,967
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.74M 0.11%
7,046
-949
CMG icon
215
Chipotle Mexican Grill
CMG
$55.1B
$1.74M 0.11%
30,930
+883
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.73M 0.11%
21,181
-725
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$1.72M 0.11%
23,663
+6,230
DSTL icon
218
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$1.72M 0.11%
31,098
-268
PRU icon
219
Prudential Financial
PRU
$36B
$1.71M 0.11%
15,924
+354
ORLY icon
220
O'Reilly Automotive
ORLY
$81.1B
$1.7M 0.11%
18,897
-303
KMB icon
221
Kimberly-Clark
KMB
$40B
$1.69M 0.11%
13,115
-333
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$16.2B
$1.68M 0.11%
+22,381
JNPR
223
DELISTED
Juniper Networks
JNPR
$1.65M 0.11%
41,288
+200
LHX icon
224
L3Harris
LHX
$54.5B
$1.64M 0.11%
6,542
+4,839
SMH icon
225
VanEck Semiconductor ETF
SMH
$36.6B
$1.61M 0.1%
+5,786
7 8
9
10 11