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
DFIC icon
726
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$257K 0.02%
9,245
DGRW icon
727
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$256K 0.02%
3,212
-1,984
CALF icon
728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$256K 0.02%
6,820
-3,517
CSX icon
729
CSX Corp
CSX
$66.4B
$255K 0.02%
8,662
-827
NJR icon
730
New Jersey Resources
NJR
$4.56B
$254K 0.02%
5,171
+193
HDB icon
731
HDFC Bank
HDB
$189B
$253K 0.02%
3,806
+229
BCO icon
732
Brink's
BCO
$4.8B
$251K 0.02%
2,918
-297
FBND icon
733
Fidelity Total Bond ETF
FBND
$21.2B
$251K 0.02%
+5,496
KNG icon
734
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$251K 0.02%
4,961
-279
WELL icon
735
Welltower
WELL
$120B
$248K 0.02%
+1,622
PAVE icon
736
Global X US Infrastructure Development ETF
PAVE
$9.72B
$248K 0.02%
+6,576
CDW icon
737
CDW
CDW
$20.5B
$247K 0.02%
1,544
-51
BRO icon
738
Brown & Brown
BRO
$27.2B
$246K 0.02%
1,975
-396
OSIS icon
739
OSI Systems
OSIS
$4.26B
$244K 0.02%
+1,256
BRX icon
740
Brixmor Property Group
BRX
$8.26B
$244K 0.02%
9,188
+631
DAR icon
741
Darling Ingredients
DAR
$5.35B
$244K 0.02%
7,800
-853
RIO icon
742
Rio Tinto
RIO
$117B
$243K 0.02%
4,041
-227
HDV icon
743
iShares Core High Dividend ETF
HDV
$11.6B
$241K 0.02%
1,990
-232
GLPI icon
744
Gaming and Leisure Properties
GLPI
$12.6B
$240K 0.02%
4,709
-173
MET icon
745
MetLife
MET
$52.4B
$240K 0.02%
2,984
+282
WY icon
746
Weyerhaeuser
WY
$17.1B
$239K 0.02%
8,178
+306
RBA icon
747
RB Global
RBA
$19.2B
$238K 0.01%
2,372
+87
CCEP icon
748
Coca-Cola Europacific Partners
CCEP
$41.5B
$238K 0.01%
+2,734
BP icon
749
BP
BP
$88.3B
$237K 0.01%
7,017
+156
NXT icon
750
Nextracker
NXT
$14.4B
$237K 0.01%
+5,619
28 29
30
31 32