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
876
– –
-4,700
877
– –
-10,121
878
– –
-6,413
879
– –
-27,917
880
– –
-13,609
881
– –
-2,944
882
– –
-34,268
883
– –
-66,331
884
– –
-15,037
885
– –
-9,616
886
– –
-6,675
887
– –
-563
888
– –
-27,999
889
– –
-1,286
890
– –
-1,327
891
– –
-2,176
892
– –
-10,800
893
– –
-799
894
– –
-9,872
895
– –
-11,767
896
– –
-6,035
897
– –
-21,001
898
– –
-7,868
899
– –
-8,406
900
– –
-5,859
33 34 35
36
37