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
276
$248K 0.07%
2,325
+11
277
$248K 0.07%
+8,663
278
$241K 0.07%
5,116
+159
279
$241K 0.07%
10,635
-6,833
280
$236K 0.06%
3,886
-2,811
281
$234K 0.06%
1,040
+106
282
$231K 0.06%
+4,276
283
$230K 0.06%
2,855
-958
284
$230K 0.06%
4,656
-422
285
$228K 0.06%
1,760
+39
286
$227K 0.06%
+2,848
287
$225K 0.06%
2,585
-291
288
$223K 0.06%
14,895
-4,840
289
$223K 0.06%
+4,325
290
$219K 0.06%
33,895
-10,940
291
$219K 0.06%
+3,140
292
$218K 0.06%
+9,214
293
$215K 0.06%
1,265
+35
294
$215K 0.06%
+3,842
295
$214K 0.06%
3,168
-636
296
$211K 0.06%
+9,700
297
$211K 0.06%
2,666
-76
298
$211K 0.06%
2,657
+52
299
$210K 0.06%
+8,559
300
$207K 0.06%
+2,205
10 11
12
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