HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
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
226
$1.58M 0.1%
17,444
-3,763
227
$1.58M 0.1%
21,496
+243
228
$1.57M 0.1%
14,147
+4,978
229
$1.54M 0.1%
9,422
-222
230
$1.54M 0.1%
+36,303
231
$1.53M 0.1%
11,669
-920
232
$1.51M 0.09%
30,047
+1,516
233
$1.51M 0.09%
18,450
+5,079
234
$1.5M 0.09%
8,725
-968
235
$1.5M 0.09%
327
-5
236
$1.5M 0.09%
40,392
+4,429
237
$1.5M 0.09%
18,948
-1,285
238
$1.49M 0.09%
29,576
+1,732
239
$1.49M 0.09%
41,088
-80
240
$1.48M 0.09%
44,254
+5,030
241
$1.47M 0.09%
+38,753
242
$1.47M 0.09%
8,069
-202
243
$1.46M 0.09%
51,041
+9,318
244
$1.45M 0.09%
29,682
+9,188
245
$1.45M 0.09%
12,146
+1,292
246
$1.42M 0.09%
15,819
+558
247
$1.42M 0.09%
63,889
+33,132
248
$1.41M 0.09%
30,894
+1,254
249
$1.41M 0.09%
31,160
-1,198
250
$1.4M 0.09%
14,166
-7,994
8 9
10
11 12