HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Est. Return
20.2%
1 Year Est. Return
+20.2%
AUM
$1.59B
AUM Growth
+$1.87M
(+0.12%)
Holding
916
Top Buys
| 1 | +$5.72M | |
| 2 | +$3.18M | |
| 3 | +$2.95M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.82M |
Top Sells
| 1 | +$3.84M | |
| 2 | +$3.09M | |
| 3 | +$3.07M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
SM Energy
SM
$2.42B
| – | – |
-5,395
|
|
||
902
SPS Commerce
SPSC
$4.21B
| – | – |
-1,368
|
|
||
903
StepStone Group
STEP
$5.07B
| – | – |
-7,614
|
|
||
904
Stellantis
STLA
$31.6B
| – | – |
-10,243
|
|
||
905
Global X Uranium ETF
URA
$5.38B
| – | – |
-8,610
|
|
||
906
United Therapeutics
UTHR
$19B
| – | – |
-665
|
|
||
907
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| – | – |
-910
|
|
||
908
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| – | – |
-3,525
|
|
||
909
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
| – | – |
-49,418
|
|
||
910
Vanguard Large-Cap ETF
VV
$47.5B
| – | – |
-871
|
|
||
911
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
| – | – |
-5,307
|
|
||
912
Wabtec
WAB
$34.2B
| – | – |
-1,342
|
|
||
913
SPDR S&P Metals & Mining ETF
XME
$2.8B
| – | – |
-11,562
|
|
||
914
Astera Labs
ALAB
$28.3B
| – | – |
-2,310
|
|
||
915
Reddit
RDDT
$41B
| – | – |
-4,017
|
|
||
|
SILA
916
Sila Realty Trust
SILA
$1.33B
| – | – |
-9,277
|
|