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
$342M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.25M
3
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.29M

Top Sells

1
+$4.39M
2
+$3.54M
3
+$3.47M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.14M
5
NEM icon
Newmont
NEM
+$2.34M

Sector Composition

1 Consumer Staples 7.3%
2 Industrials 7.22%
3 Technology 6.91%
4 Healthcare 6.59%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.11%
2,229
-86
227
$367K 0.11%
3,387
+815
228
$367K 0.11%
+5,479
229
$365K 0.11%
35,460
+8,645
230
$361K 0.11%
11,000
-4,650
231
$357K 0.1%
5,359
+2,693
232
$349K 0.1%
2,851
+1,091
233
$346K 0.1%
2,926
+36
234
$345K 0.1%
9,156
-1,034
235
$344K 0.1%
4,506
+286
236
$336K 0.1%
4,863
+1,723
237
$335K 0.1%
1,880
+764
238
$332K 0.1%
3,207
-488
239
$331K 0.1%
9,179
-111
240
$331K 0.1%
6,850
241
$331K 0.1%
+9,246
242
$327K 0.1%
65,605
+14,375
243
$326K 0.1%
4,418
-2,110
244
$321K 0.09%
12,898
-4,732
245
$317K 0.09%
5,829
-4,635
246
$317K 0.09%
9,650
+500
247
$315K 0.09%
40,100
+5,000
248
$302K 0.09%
7,386
-993
249
$301K 0.09%
+3,793
250
$300K 0.09%
11,232
-168
8 9
10
11 12