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
701
$269K 0.02%
1,512
-260
702
$267K 0.02%
+6,501
703
$265K 0.02%
+2,581
704
$265K 0.02%
3,757
+184
705
$264K 0.02%
3,869
+270
706
$264K 0.02%
10,324
+1,237
707
$263K 0.02%
+3,146
708
$262K 0.02%
1,393
+24
709
$262K 0.02%
1,546
-79
710
$261K 0.02%
2,730
-104
711
$261K 0.02%
+7,473
712
$261K 0.02%
+3,623
713
$260K 0.02%
7,254
-1,423
714
$260K 0.02%
+1,974
715
$260K 0.02%
4,617
-112
716
$260K 0.02%
5,017
-56,506
717
$260K 0.02%
+2,245
718
$259K 0.02%
1,186
+21
719
$259K 0.02%
+5,453
720
$259K 0.02%
6,069
-467
721
$259K 0.02%
+1,063
722
$259K 0.02%
1,371
+77
723
$258K 0.02%
5,224
+27
724
$257K 0.02%
27,613
+2,441
725
$257K 0.02%
+2,075
27 28
29
30 31