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
276
$258K 0.08%
2,938
-276
277
$257K 0.08%
+1,121
278
$251K 0.07%
1,877
+5
279
$251K 0.07%
+1,320
280
$250K 0.07%
44,835
+10,940
281
$249K 0.07%
6,190
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282
$249K 0.07%
3,544
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283
$246K 0.07%
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284
$243K 0.07%
2,250
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285
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286
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11,146
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287
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4,277
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288
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2,930
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289
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+2,395
290
$233K 0.07%
2,258
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291
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294
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4,218
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295
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6,052
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297
$216K 0.06%
4,478
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298
$209K 0.06%
8,559
299
$207K 0.06%
+3,945
300
$207K 0.06%
6,378
+95
10 11
12
13 14