HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.72M
3
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.56M

Top Sells

1
+$3.99M
2
+$3.15M
3
+$3.15M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.07M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.07M

Sector Composition

1 Technology 17.48%
2 Financials 10.63%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.07%
16,345
+1,116
302
$1.1M 0.07%
9,884
-1,497
303
$1.1M 0.07%
7,474
+5,102
304
$1.08M 0.07%
4,912
+66
305
$1.07M 0.07%
6,278
-6
306
$1.07M 0.07%
7,883
-190
307
$1.06M 0.07%
4,761
-139
308
$1.05M 0.07%
21,740
+4,387
309
$1.05M 0.07%
29,106
+1,139
310
$1.05M 0.07%
9,572
+2,199
311
$1.04M 0.07%
40,872
-703
312
$1.04M 0.07%
3,500
-112
313
$1.04M 0.07%
5,914
-96
314
$1.04M 0.07%
13,409
-611
315
$1.02M 0.06%
13,263
+1,752
316
$1.01M 0.06%
4,186
-414
317
$1.01M 0.06%
6,917
+424
318
$1.01M 0.06%
15,136
+38
319
$1.01M 0.06%
23,492
+5,692
320
$1M 0.06%
13,652
+2,150
321
$1M 0.06%
41,925
-1,563
322
$1,000K 0.06%
15,500
+4,000
323
$976K 0.06%
2,277
+738
324
$974K 0.06%
19,824
325
$966K 0.06%
21,802
+3,013
11 12
13
14 15