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
501
$519K 0.03%
3,137
+378
502
$512K 0.03%
12,036
-251
503
$511K 0.03%
4,423
-397
504
$509K 0.03%
14,053
+1,115
505
$507K 0.03%
4,914
-246
506
$500K 0.03%
4,524
-185
507
$499K 0.03%
6,494
+1,685
508
$498K 0.03%
2,472
-698
509
$496K 0.03%
2,461
-20
510
$495K 0.03%
13,076
-1,256
511
$494K 0.03%
5,625
+1,130
512
$494K 0.03%
5,613
+306
513
$492K 0.03%
3,480
-490
514
$492K 0.03%
2,031
+11
515
$491K 0.03%
19,596
+891
516
$490K 0.03%
1,054
+363
517
$490K 0.03%
1,897
+863
518
$488K 0.03%
6,164
-151
519
$488K 0.03%
6,285
-18
520
$488K 0.03%
2,856
+775
521
$486K 0.03%
3,326
-586
522
$486K 0.03%
10,485
+751
523
$484K 0.03%
10,527
+1,165
524
$483K 0.03%
2,751
-9
525
$483K 0.03%
10,612
+6,055
19 20
21
22 23