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
1
$63.2M 3.98%
284,422
-73
2
$48.8M 3.07%
129,867
+4,516
3
$31.8M 2.01%
110,482
+9,100
4
$24.7M 1.56%
129,885
+1,895
5
$24.2M 1.52%
222,997
+29,377
6
$21.8M 1.37%
62,095
-4,613
7
$20.3M 1.28%
187,124
+3,970
8
$19.6M 1.24%
35,098
-1,968
9
$17.2M 1.08%
69,967
-15,654
10
$16.7M 1.05%
99,691
+3,117
11
$15.9M 1%
43,315
+3,105
12
$15.3M 0.97%
91,667
-11,340
13
$14.7M 0.93%
27,663
+153
14
$13.4M 0.85%
143,127
-7,725
15
$12.9M 0.81%
23,504
+2,923
16
$12.5M 0.79%
81,145
+4,953
17
$12.3M 0.77%
21,278
+2,710
18
$12.1M 0.76%
32,682
+1,574
19
$11.7M 0.74%
87,954
+811
20
$11.3M 0.72%
21,651
+952
21
$10.9M 0.69%
23,237
+3,647
22
$10.6M 0.67%
50,791
+644
23
$10.3M 0.65%
32,889
-413
24
$10.2M 0.64%
101,099
+29,289
25
$9.98M 0.63%
42,229
+301
1
2 3 4 5