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
DYNF icon
776
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$220K 0.01%
+4,512
UI icon
777
Ubiquiti
UI
$46.1B
$220K 0.01%
+709
KRP icon
778
Kimbell Royalty Partners
KRP
$1.24B
$217K 0.01%
15,500
PBR icon
779
Petrobras
PBR
$76.5B
$216K 0.01%
15,091
+730
FIXD icon
780
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$216K 0.01%
4,936
-1,248
SEIC icon
781
SEI Investments
SEIC
$10B
$216K 0.01%
2,782
-5
KRYS icon
782
Krystal Biotech
KRYS
$5.49B
$216K 0.01%
+1,196
ARKF icon
783
ARK Fintech Innovation ETF
ARKF
$1.53B
$214K 0.01%
6,436
-360
NAD icon
784
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$214K 0.01%
18,555
AME icon
785
Ametek
AME
$42.7B
$214K 0.01%
1,242
+52
PHYS icon
786
Sprott Physical Gold
PHYS
$13.7B
$214K 0.01%
+8,878
STXG icon
787
Strive 1000 Growth ETF
STXG
$149M
$212K 0.01%
5,300
+100
SUSC icon
788
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$212K 0.01%
9,199
RBLX icon
789
Roblox
RBLX
$91.3B
$212K 0.01%
+3,636
SAMM icon
790
Strategas Macro Momentum ETF
SAMM
$18.5M
$212K 0.01%
8,500
EBAY icon
791
eBay
EBAY
$45.5B
$211K 0.01%
+3,120
SAN icon
792
Banco Santander
SAN
$149B
$211K 0.01%
31,524
+1,121
HEWJ icon
793
iShares Currency Hedged MSCI Japan ETF
HEWJ
$425M
$210K 0.01%
5,000
JBL icon
794
Jabil
JBL
$22.9B
$210K 0.01%
+1,541
GPN icon
795
Global Payments
GPN
$20.8B
$209K 0.01%
2,136
-347
VLTO icon
796
Veralto
VLTO
$25.4B
$209K 0.01%
+2,141
HUM icon
797
Humana
HUM
$35.5B
$208K 0.01%
787
-10
GWX icon
798
SPDR S&P International Small Cap ETF
GWX
$940M
$207K 0.01%
+6,463
EXC icon
799
Exelon
EXC
$48.2B
$207K 0.01%
+4,482
RGA icon
800
Reinsurance Group of America
RGA
$12.3B
$206K 0.01%
1,049
-254
30 31
32
33 34