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
751
$236K 0.01%
9,288
+1,685
752
$235K 0.01%
11,611
+147
753
$234K 0.01%
3,140
+236
754
$234K 0.01%
4,831
-122
755
$233K 0.01%
1,528
-8
756
$233K 0.01%
2,640
+125
757
$231K 0.01%
2,261
-264
758
$231K 0.01%
2,274
759
$229K 0.01%
872
+154
760
$229K 0.01%
2,292
-1,038
761
$229K 0.01%
3,377
-2,197
762
$226K 0.01%
+1,206
763
$226K 0.01%
4,757
-2,105
764
$226K 0.01%
5,761
765
$225K 0.01%
+3,787
766
$225K 0.01%
698
-2,760
767
$225K 0.01%
795
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768
$224K 0.01%
1,629
-1,535
769
$224K 0.01%
2,268
+110
770
$222K 0.01%
8,400
-329
771
$222K 0.01%
6,725
-8,961
772
$222K 0.01%
7,046
-2
773
$222K 0.01%
19,500
-300
774
$222K 0.01%
+3,817
775
$221K 0.01%
+904
29 30
31
32 33