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
276
$584K 0.07%
10,100
277
$579K 0.07%
4,162
-1,248
278
$579K 0.07%
30,591
+2,737
279
$578K 0.07%
37,855
+780
280
$575K 0.06%
6,725
-477
281
$574K 0.06%
10,680
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282
$573K 0.06%
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283
$567K 0.06%
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-141
284
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7,139
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285
$567K 0.06%
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286
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16,858
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287
$561K 0.06%
3,652
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288
$557K 0.06%
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289
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2,435
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290
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19,431
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291
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293
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294
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295
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2,995
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296
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297
$521K 0.06%
3,222
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298
$520K 0.06%
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299
$518K 0.06%
5,900
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300
$516K 0.06%
2,137
-5
10 11
12
13 14