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
$775M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.96M
3
+$6.03M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$5.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

1
+$6.97M
2
+$4.05M
3
+$3.77M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.09M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 5.35%
3 Healthcare 4.83%
4 Financials 4.57%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.09%
13,311
+3,548
227
$650K 0.08%
35,265
-4,316
228
$649K 0.08%
11,342
-312
229
$641K 0.08%
1,672
+85
230
$640K 0.08%
23,882
+158
231
$639K 0.08%
7,966
-4,169
232
$638K 0.08%
19,996
+12,862
233
$638K 0.08%
433
+309
234
$638K 0.08%
4,818
-4,184
235
$637K 0.08%
1,748
-2,595
236
$634K 0.08%
16,353
-1,522
237
$630K 0.08%
10,241
+2,608
238
$629K 0.08%
20,306
+5,992
239
$627K 0.08%
5,761
-3,606
240
$627K 0.08%
11,421
241
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3,337
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242
$622K 0.08%
4,416
+2,127
243
$620K 0.08%
3,937
+55
244
$618K 0.08%
5,682
-5,899
245
$618K 0.08%
25,073
+9,620
246
$616K 0.08%
10,128
-239
247
$604K 0.08%
2,526
+305
248
$602K 0.08%
4,188
-492
249
$600K 0.08%
1,702
+28
250
$599K 0.08%
7,450
-1,400
8 9
10
11 12