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
251
$298K 0.09%
14,378
+3,743
252
$298K 0.09%
7,779
+813
253
$297K 0.09%
5,578
+130
254
$297K 0.09%
47,900
+5,500
255
$294K 0.09%
6,188
-341
256
$292K 0.09%
5,902
+1,577
257
$290K 0.08%
12,032
-4,465
258
$286K 0.08%
+22,484
259
$286K 0.08%
+6,962
260
$284K 0.08%
+23,966
261
$281K 0.08%
4,991
+167
262
$279K 0.08%
+2,537
263
$278K 0.08%
10,678
+2,015
264
$276K 0.08%
7,808
+925
265
$276K 0.08%
7,036
-1,400
266
$276K 0.08%
18,395
+2,203
267
$275K 0.08%
1,974
-1,941
268
$272K 0.08%
2,724
-625
269
$271K 0.08%
2,342
-583
270
$268K 0.08%
2,460
+299
271
$267K 0.08%
6,383
-939
272
$266K 0.08%
3,747
+699
273
$265K 0.08%
+1,398
274
$263K 0.08%
19,735
+4,840
275
$261K 0.08%
5,908
-2
9 10
11
12 13