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
601
$361K 0.02%
10,550
+1,600
602
$360K 0.02%
6,022
+513
603
$359K 0.02%
1,552
-49
604
$359K 0.02%
2,281
-120
605
$359K 0.02%
5,992
+143
606
$356K 0.02%
1,703
+25
607
$356K 0.02%
1,342
+420
608
$355K 0.02%
1,819
-136
609
$353K 0.02%
5,081
+2,127
610
$353K 0.02%
6,072
-644
611
$351K 0.02%
1,006
+213
612
$350K 0.02%
8,464
-1,520
613
$350K 0.02%
5,768
-425
614
$349K 0.02%
1,501
+19
615
$349K 0.02%
+4,685
616
$348K 0.02%
2,333
-24
617
$348K 0.02%
3,612
+310
618
$346K 0.02%
2,677
+317
619
$346K 0.02%
10,110
620
$345K 0.02%
1,643
+394
621
$344K 0.02%
+1,536
622
$343K 0.02%
1,506
+289
623
$342K 0.02%
11,050
-200
624
$339K 0.02%
2,977
-554
625
$338K 0.02%
+10,407
23 24
25
26 27