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
476
$563K 0.04%
38,947
-1,200
477
$561K 0.04%
5,994
+60
478
$561K 0.04%
8,143
+1,442
479
$560K 0.04%
29,996
480
$560K 0.04%
2,364
-589
481
$559K 0.04%
6,627
+491
482
$559K 0.04%
4,397
-659
483
$558K 0.04%
8,420
484
$553K 0.03%
9,140
+273
485
$552K 0.03%
4,321
+44
486
$550K 0.03%
5,305
+1,255
487
$546K 0.03%
9,910
-80
488
$545K 0.03%
8,774
+2,750
489
$542K 0.03%
10,790
+166
490
$541K 0.03%
12,459
-551
491
$541K 0.03%
8,589
-957
492
$540K 0.03%
11,499
+859
493
$537K 0.03%
16,455
+5,148
494
$534K 0.03%
+2,979
495
$534K 0.03%
51,120
+20
496
$531K 0.03%
9,174
+1,678
497
$530K 0.03%
11,027
+6,218
498
$524K 0.03%
6,309
+424
499
$521K 0.03%
26,579
+724
500
$520K 0.03%
12,570
+2,581
18 19
20
21 22