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
251
$596K 0.08%
4,324
+94
252
$591K 0.08%
8,432
+850
253
$590K 0.08%
5,759
+1,421
254
$589K 0.08%
16,585
+1,375
255
$588K 0.08%
+18,387
256
$587K 0.08%
7,568
-6,306
257
$579K 0.07%
3,570
-992
258
$579K 0.07%
3,496
-905
259
$578K 0.07%
4,288
+392
260
$575K 0.07%
3,354
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261
$572K 0.07%
6,414
+245
262
$572K 0.07%
4,287
-17
263
$556K 0.07%
18,500
+1,400
264
$552K 0.07%
16,472
+420
265
$550K 0.07%
2,908
+1,649
266
$547K 0.07%
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267
$546K 0.07%
9,363
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268
$546K 0.07%
1,658
269
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6,339
-7
270
$541K 0.07%
1,799
-27
271
$536K 0.07%
2,776
-2,686
272
$535K 0.07%
1,939
-31
273
$534K 0.07%
14,049
+7,549
274
$533K 0.07%
+7,795
275
$527K 0.07%
6,483
-397
9 10
11
12 13