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
276
$523K 0.07%
4,891
+120
277
$518K 0.07%
9,694
+33
278
$518K 0.07%
19,970
+668
279
$517K 0.07%
4,347
+300
280
$517K 0.07%
4,012
+151
281
$516K 0.07%
4,232
+608
282
$515K 0.07%
6,794
-3,624
283
$514K 0.07%
1,911
-16
284
$514K 0.07%
5,619
285
$510K 0.07%
6,029
+653
286
$510K 0.07%
32,755
+359
287
$510K 0.07%
14,029
-1,003
288
$509K 0.07%
3,888
-1,421
289
$508K 0.07%
4,310
-2,963
290
$507K 0.07%
2,887
-368
291
$506K 0.07%
9,724
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292
$504K 0.07%
9,500
-1,550
293
$503K 0.06%
9,169
+1,152
294
$499K 0.06%
33,413
+16,192
295
$498K 0.06%
2,456
+1
296
$496K 0.06%
16,720
+8,455
297
$491K 0.06%
4,671
-54
298
$490K 0.06%
5,497
+172
299
$487K 0.06%
+5,491
300
$482K 0.06%
30,627
-4,787
10 11
12
13 14