HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
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
SMCI icon
601
Super Micro Computer
SMCI
$31.3B
$361K 0.02%
10,550
+1,600
DFAS icon
602
Dimensional US Small Cap ETF
DFAS
$11.3B
$360K 0.02%
6,022
+513
VEEV icon
603
Veeva Systems
VEEV
$47B
$359K 0.02%
1,552
-49
YUM icon
604
Yum! Brands
YUM
$38.6B
$359K 0.02%
2,281
-120
FTSM icon
605
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$359K 0.02%
5,992
+143
LHX icon
606
L3Harris
LHX
$53.7B
$356K 0.02%
1,703
+25
APP icon
607
Applovin
APP
$214B
$356K 0.02%
1,342
+420
WCN icon
608
Waste Connections
WCN
$43.1B
$355K 0.02%
1,819
-136
MAS icon
609
Masco
MAS
$13.7B
$353K 0.02%
5,081
+2,127
TREX icon
610
Trex
TREX
$5.22B
$353K 0.02%
6,072
-644
CPAY icon
611
Corpay
CPAY
$18.9B
$351K 0.02%
1,006
+213
IBKR icon
612
Interactive Brokers
IBKR
$30.8B
$350K 0.02%
8,464
-1,520
LCTU icon
613
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$350K 0.02%
5,768
-425
LH icon
614
Labcorp
LH
$20.6B
$349K 0.02%
1,501
+19
QTUM icon
615
Defiance Quantum ETF
QTUM
$2.6B
$349K 0.02%
+4,685
EAT icon
616
Brinker International
EAT
$5.11B
$348K 0.02%
2,333
-24
FTNT icon
617
Fortinet
FTNT
$64.5B
$348K 0.02%
3,612
+310
ENSG icon
618
The Ensign Group
ENSG
$10.5B
$346K 0.02%
2,677
+317
RSPT icon
619
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$346K 0.02%
10,110
AIZ icon
620
Assurant
AIZ
$10.5B
$345K 0.02%
1,643
+394
WST icon
621
West Pharmaceutical
WST
$20.5B
$344K 0.02%
+1,536
CHKP icon
622
Check Point Software Technologies
CHKP
$21.2B
$343K 0.02%
1,506
+289
DEEP icon
623
Acquirers Small and Micro Deep Value ETF
DEEP
$26.4M
$342K 0.02%
11,050
-200
LAMR icon
624
Lamar Advertising Co
LAMR
$11.8B
$339K 0.02%
2,977
-554
CHWY icon
625
Chewy
CHWY
$13.9B
$338K 0.02%
+10,407
23 24
25
26 27