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
251
$300K 0.08%
6,966
+97
252
$297K 0.08%
6,883
+1,108
253
$297K 0.08%
+16,370
254
$296K 0.08%
26,815
-8,645
255
$290K 0.08%
2,683
+845
256
$289K 0.08%
3,195
+51
257
$289K 0.08%
1,872
258
$287K 0.08%
8,379
+139
259
$287K 0.08%
5,448
-130
260
$287K 0.08%
+2,350
261
$281K 0.08%
4,824
-167
262
$269K 0.07%
4,665
-75
263
$268K 0.07%
6,526
+59
264
$267K 0.07%
1,146
+32
265
$263K 0.07%
6,524
-1,374
266
$262K 0.07%
+5,822
267
$261K 0.07%
4,198
+62
268
$261K 0.07%
+12,417
269
$261K 0.07%
35,100
-5,000
270
$260K 0.07%
12,165
-57
271
$258K 0.07%
2,067
+16
272
$252K 0.07%
6,283
-513
273
$252K 0.07%
2,309
-252
274
$249K 0.07%
2,484
-212
275
$248K 0.07%
1,116
-73
9 10
11
12 13