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
CLOI icon
651
VanEck CLO ETF
CLOI
$1.22B
$318K 0.02%
+6,017
DOC icon
652
Healthpeak Properties
DOC
$12.2B
$317K 0.02%
15,684
+1,969
HST icon
653
Host Hotels & Resorts
HST
$11.2B
$315K 0.02%
22,175
+6,481
SPMD icon
654
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$314K 0.02%
6,127
+955
DECK icon
655
Deckers Outdoor
DECK
$12.4B
$313K 0.02%
2,798
-1,235
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$11.9B
$310K 0.02%
3,161
MDB icon
657
MongoDB
MDB
$27.7B
$310K 0.02%
1,765
+632
GII icon
658
SPDR S&P Global Infrastructure ETF
GII
$625M
$309K 0.02%
4,991
FHYS icon
659
Federated Hermes Short Duration High Yield ETF
FHYS
$35M
$308K 0.02%
13,500
VSDA icon
660
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$308K 0.02%
5,967
+591
DY icon
661
Dycom Industries
DY
$8.35B
$308K 0.02%
2,019
-63
UBS icon
662
UBS Group
UBS
$121B
$307K 0.02%
10,090
-306
CNC icon
663
Centene
CNC
$18.3B
$307K 0.02%
5,051
+636
NBXG
664
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$306K 0.02%
24,980
-950
VTES icon
665
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$306K 0.02%
+3,043
VDE icon
666
Vanguard Energy ETF
VDE
$7.22B
$303K 0.02%
2,333
+104
CGBL icon
667
Capital Group Core Balanced ETF
CGBL
$3.45B
$302K 0.02%
9,750
TTD icon
668
Trade Desk
TTD
$24.4B
$302K 0.02%
5,517
-192
S icon
669
SentinelOne
S
$5.66B
$301K 0.02%
16,582
+5,243
SPYG icon
670
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$301K 0.02%
3,748
-1,493
FSLR icon
671
First Solar
FSLR
$25.9B
$299K 0.02%
2,364
+489
CERY
672
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$679M
$298K 0.02%
+10,743
PSA icon
673
Public Storage
PSA
$50.7B
$297K 0.02%
994
-54
DFLV icon
674
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$296K 0.02%
9,698
-527
SHY icon
675
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$295K 0.02%
3,571
-19,163
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