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
26
$9.83M 0.62%
82,635
-192
27
$9.5M 0.6%
190,698
-2,269
28
$9.47M 0.6%
30,314
+430
29
$9.14M 0.58%
29,328
-1,572
30
$8.97M 0.57%
177,200
+14,825
31
$8.92M 0.56%
56,198
+1,575
32
$8.73M 0.55%
379,670
-1,309
33
$8.66M 0.55%
43,429
+2,497
34
$8.65M 0.55%
55,364
+3,612
35
$8.39M 0.53%
30,853
+5,925
36
$8.25M 0.52%
104,636
+5,719
37
$7.96M 0.5%
112,240
+967
38
$7.94M 0.5%
17,054
-174
39
$7.81M 0.49%
106,397
+2,497
40
$7.28M 0.46%
70,496
-20,362
41
$7.23M 0.46%
8,758
+705
42
$7.18M 0.45%
81,838
+10,560
43
$7.08M 0.45%
13,939
-25
44
$6.97M 0.44%
112,972
-21,957
45
$6.94M 0.44%
32,769
-5,472
46
$6.69M 0.42%
39,248
+783
47
$6.67M 0.42%
74,363
+1,006
48
$6.57M 0.41%
86,911
+75,546
49
$6.56M 0.41%
12,774
-1,075
50
$6.51M 0.41%
127,534
+36,766
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