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
VOX icon
626
Vanguard Communication Services ETF
VOX
$5.87B
$337K 0.02%
2,275
+99
WYNN icon
627
Wynn Resorts
WYNN
$12.6B
$337K 0.02%
4,035
-1,425
MAR icon
628
Marriott International
MAR
$71.4B
$337K 0.02%
1,414
-25
CTRA icon
629
Coterra Energy
CTRA
$17.8B
$335K 0.02%
11,590
+1,275
PB icon
630
Prosperity Bancshares
PB
$6.19B
$335K 0.02%
4,690
HARD icon
631
Simplify Commodities Strategy No K-1 ETF
HARD
$40.5M
$334K 0.02%
+10,765
NEM icon
632
Newmont
NEM
$86.9B
$334K 0.02%
6,920
-154
BEN icon
633
Franklin Resources
BEN
$11.9B
$334K 0.02%
17,350
+5,365
TTWO icon
634
Take-Two Interactive
TTWO
$46.4B
$334K 0.02%
1,610
+91
BKH icon
635
Black Hills Corp
BKH
$4.65B
$333K 0.02%
5,493
-474
NXPI icon
636
NXP Semiconductors
NXPI
$51.6B
$332K 0.02%
1,748
-1,431
CLOZ icon
637
Panagram BBB-B CLO ETF
CLOZ
$863M
$329K 0.02%
+12,385
TTEK icon
638
Tetra Tech
TTEK
$8.37B
$328K 0.02%
11,221
+139
FOXA icon
639
Fox Class A
FOXA
$27.1B
$328K 0.02%
+5,790
HEI icon
640
HEICO Corp
HEI
$43.2B
$327K 0.02%
1,225
+16
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$327K 0.02%
2,730
-60
BSCP icon
642
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$325K 0.02%
15,709
-32
TKR icon
643
Timken Company
TKR
$5.52B
$324K 0.02%
4,502
+126
IONQ icon
644
IonQ
IONQ
$21.2B
$323K 0.02%
14,638
+5,553
AIG icon
645
American International
AIG
$43.2B
$323K 0.02%
3,711
+409
GIS icon
646
General Mills
GIS
$24.8B
$322K 0.02%
5,393
+409
BKR icon
647
Baker Hughes
BKR
$47.7B
$322K 0.02%
7,332
+399
SPSM icon
648
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$320K 0.02%
7,861
-5,452
BLDR icon
649
Builders FirstSource
BLDR
$12.7B
$319K 0.02%
2,553
+933
LECO icon
650
Lincoln Electric
LECO
$12.9B
$319K 0.02%
1,686
-227
24 25
26
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