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
376
$788K 0.05%
4,063
+860
377
$786K 0.05%
57,663
-157,395
378
$786K 0.05%
2,825
+400
379
$778K 0.05%
5,359
-77
380
$769K 0.05%
18,887
-679
381
$763K 0.05%
18,721
+3,063
382
$759K 0.05%
14,423
+2,506
383
$759K 0.05%
22,848
+4,943
384
$757K 0.05%
3,784
+701
385
$755K 0.05%
16,925
-159
386
$754K 0.05%
1,891
+649
387
$750K 0.05%
25,643
+908
388
$748K 0.05%
16,543
-1,166
389
$747K 0.05%
11,786
+806
390
$747K 0.05%
+11,135
391
$746K 0.05%
25,839
+756
392
$744K 0.05%
3,184
-1
393
$740K 0.05%
2,818
-62
394
$733K 0.05%
+15,599
395
$730K 0.05%
21,968
+8,518
396
$728K 0.05%
10,347
+1,813
397
$728K 0.05%
12,398
-29,426
398
$724K 0.05%
2,765
-149
399
$722K 0.05%
16,677
400
$722K 0.05%
19,302
+4,311
14 15
16
17 18