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
426
$655K 0.04%
10,318
-183
427
$652K 0.04%
1,552
+502
428
$652K 0.04%
1,282
+137
429
$651K 0.04%
20,991
-7
430
$651K 0.04%
18,023
+2,535
431
$645K 0.04%
8,359
-78
432
$642K 0.04%
8,888
+1,916
433
$641K 0.04%
1,736
+174
434
$640K 0.04%
7,987
+795
435
$639K 0.04%
10,175
+716
436
$638K 0.04%
1,520
-72
437
$637K 0.04%
10,505
+223
438
$636K 0.04%
+5,643
439
$632K 0.04%
3,809
+516
440
$631K 0.04%
19,503
+1,596
441
$631K 0.04%
8,710
+224
442
$629K 0.04%
+21,090
443
$628K 0.04%
27,199
-6
444
$623K 0.04%
+17,473
445
$621K 0.04%
1,068
+515
446
$621K 0.04%
14,173
-81
447
$616K 0.04%
13,377
+2,377
448
$616K 0.04%
4,390
+780
449
$615K 0.04%
22,640
-24,316
450
$614K 0.04%
5,795
-8,301
16 17
18
19 20