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
251
$658K 0.07%
4,155
+86
252
$656K 0.07%
14,663
+3,075
253
$651K 0.07%
17,260
-300
254
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17,512
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255
$644K 0.07%
2,483
-180
256
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8,349
-6,429
257
$639K 0.07%
38,512
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258
$638K 0.07%
9,626
+4,471
259
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260
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7,262
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261
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262
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263
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4,153
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264
$627K 0.07%
32,354
265
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266
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24,875
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17,400
269
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5,969
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270
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3,208
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271
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272
$599K 0.07%
4,999
+312
273
$593K 0.07%
6,866
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274
$592K 0.07%
5,837
+227
275
$589K 0.07%
18,001
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9 10
11
12 13