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
IAI icon
876
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
– –
-2,944
IBDQ icon
877
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-94,603
IBDR icon
878
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
– –
-127,597
IBDS icon
879
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
-34,268
ICOW icon
880
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
– –
-66,331
IHAK icon
881
iShares Cybersecurity and Tech ETF
IHAK
$946M
– –
-34,505
IIPR icon
882
Innovative Industrial Properties
IIPR
$1.49B
– –
-3,050
INDA icon
883
iShares MSCI India ETF
INDA
$9.62B
– –
-15,037
IQDG icon
884
WisdomTree International Quality Dividend Growth Fund
IQDG
$756M
– –
-9,616
LKQ icon
885
LKQ Corp
LKQ
$8.1B
– –
-6,675
LULU icon
886
lululemon athletica
LULU
$21.5B
– –
-563
MODL icon
887
VictoryShares WestEnd US Sector ETF
MODL
$652M
– –
-27,999
MSA icon
888
Mine Safety
MSA
$6.53B
– –
-1,286
NTRA icon
889
Natera
NTRA
$26.4B
– –
-1,327
OC icon
890
Owens Corning
OC
$10.7B
– –
-2,176
PDO
891
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-10,800
PWR icon
892
Quanta Services
PWR
$65.8B
– –
-799
QQQE icon
893
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
– –
-2,991
RFEM icon
894
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.3M
– –
-9,872
RKLB icon
895
Rocket Lab Corp
RKLB
$31.8B
– –
-11,767
RMD icon
896
ResMed
RMD
$37.8B
– –
-6,035
RQI icon
897
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-21,001
RSPD icon
898
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$230M
– –
-7,868
SCHO icon
899
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-8,406
SLYV icon
900
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
– –
-5,859
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