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
251
$1.4M 0.09%
+105,503
252
$1.39M 0.09%
17,045
-1,669
253
$1.39M 0.09%
36,409
+7,698
254
$1.37M 0.09%
2,188
+16
255
$1.37M 0.09%
37,491
+12,051
256
$1.36M 0.09%
18,939
+1,649
257
$1.36M 0.09%
14,239
-204
258
$1.35M 0.08%
+28,322
259
$1.34M 0.08%
18,471
+2,620
260
$1.34M 0.08%
23,139
+1,871
261
$1.32M 0.08%
3,027
+425
262
$1.32M 0.08%
1,966
+106
263
$1.32M 0.08%
24,016
+2,250
264
$1.31M 0.08%
46,644
265
$1.31M 0.08%
+41,682
266
$1.31M 0.08%
9,991
+492
267
$1.31M 0.08%
14,407
+1,293
268
$1.3M 0.08%
17,433
-1,834
269
$1.29M 0.08%
11,643
+4,662
270
$1.28M 0.08%
10,664
-140
271
$1.27M 0.08%
42,436
272
$1.26M 0.08%
+32,052
273
$1.25M 0.08%
14,758
+1,002
274
$1.24M 0.08%
17,425
-11,899
275
$1.23M 0.08%
4,843
+193
9 10
11
12 13