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
$367M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.25M

Top Sells

1
+$4.81M
2
+$4.58M
3
+$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.45M

Sector Composition

1 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.1%
+7,041
227
$367K 0.1%
2,315
-293
228
$365K 0.1%
3,837
+881
229
$357K 0.1%
8,436
230
$356K 0.1%
+3,646
231
$354K 0.1%
2,293
232
$350K 0.1%
2,890
-36
233
$342K 0.09%
5,252
+871
234
$339K 0.09%
54,625
-17,215
235
$338K 0.09%
+7,108
236
$337K 0.09%
2,572
-1,437
237
$337K 0.09%
9,290
-144
238
$334K 0.09%
11,400
+168
239
$334K 0.09%
51,230
-14,375
240
$334K 0.09%
4,090
+653
241
$331K 0.09%
6,727
-1,010
242
$331K 0.09%
42,400
-5,500
243
$328K 0.09%
5,910
-165
244
$321K 0.09%
17,896
-6,500
245
$320K 0.09%
9,150
-500
246
$305K 0.08%
16,192
-2,203
247
$305K 0.08%
4,828
+62
248
$304K 0.08%
2,925
-247
249
$304K 0.08%
3,250
+782
250
$302K 0.08%
7,322
+889
8 9
10
11 12