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
201
$1.73M 0.11%
11,808
+1,749
202
$1.73M 0.11%
43,812
+10,142
203
$1.72M 0.11%
27,727
-2,363
204
$1.72M 0.11%
6,917
+674
205
$1.71M 0.11%
5,947
-498
206
$1.71M 0.11%
16,951
+2,039
207
$1.7M 0.11%
31,366
208
$1.7M 0.11%
+48,278
209
$1.69M 0.11%
13,023
+918
210
$1.69M 0.11%
26,150
-3,850
211
$1.69M 0.11%
7,995
-1,580
212
$1.68M 0.11%
4,822
-37
213
$1.68M 0.11%
38,451
-12
214
$1.66M 0.1%
61,921
-1,575
215
$1.65M 0.1%
19,842
+2,127
216
$1.64M 0.1%
17,864
+3,069
217
$1.62M 0.1%
22,668
-1,272
218
$1.61M 0.1%
3,024
+1,035
219
$1.61M 0.1%
16,861
+216
220
$1.6M 0.1%
60,683
+3,866
221
$1.6M 0.1%
27,073
+6,865
222
$1.6M 0.1%
24,455
+1,247
223
$1.59M 0.1%
4,282
+426
224
$1.59M 0.1%
14,917
225
$1.58M 0.1%
6,784
+527
7 8
9
10 11