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
$886M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.4M
3
+$8.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.4M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M

Sector Composition

1 Technology 13.09%
2 Healthcare 5.43%
3 Financials 5.13%
4 Industrials 4.75%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749K 0.08%
44,262
-43,549
227
$739K 0.08%
+431,900
228
$738K 0.08%
48,850
+16,650
229
$733K 0.08%
18,738
230
$732K 0.08%
50,082
+1,288
231
$721K 0.08%
6,507
+2,563
232
$720K 0.08%
4,716
+1,097
233
$719K 0.08%
9,482
+6,122
234
$715K 0.08%
1,722
235
$706K 0.08%
18,400
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236
$703K 0.08%
10,013
+75
237
$701K 0.08%
3,301
-706
238
$700K 0.08%
13,937
-480
239
$699K 0.08%
8,260
-1,246
240
$698K 0.08%
15,080
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241
$697K 0.08%
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242
$690K 0.08%
3,730
-36,292
243
$684K 0.08%
5,196
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244
$682K 0.08%
8,027
-21
245
$681K 0.08%
+11,361
246
$663K 0.07%
3,284
+1,449
247
$661K 0.07%
9,356
-5
248
$660K 0.07%
3,049
+40
249
$660K 0.07%
11,891
-8,808
250
$659K 0.07%
2,958
-1,933
8 9
10
11 12