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
276
$1.22M 0.08%
2,600
+137
277
$1.22M 0.08%
16,916
-236
278
$1.22M 0.08%
+48,426
279
$1.21M 0.08%
19,659
-41,069
280
$1.21M 0.08%
53,156
-726
281
$1.2M 0.08%
77,484
+6,770
282
$1.19M 0.07%
4,497
-212
283
$1.19M 0.07%
22,688
+775
284
$1.18M 0.07%
23,329
+159
285
$1.17M 0.07%
+11,823
286
$1.16M 0.07%
4,362
-186
287
$1.16M 0.07%
17,677
+5,424
288
$1.16M 0.07%
5,319
-219
289
$1.16M 0.07%
6,771
+676
290
$1.15M 0.07%
+38,840
291
$1.15M 0.07%
12,899
+3,693
292
$1.15M 0.07%
5,712
+589
293
$1.14M 0.07%
12,469
+2,812
294
$1.14M 0.07%
24,969
+518
295
$1.14M 0.07%
35,840
-1,476
296
$1.13M 0.07%
19,923
+1,396
297
$1.12M 0.07%
10,751
-200
298
$1.12M 0.07%
32,023
+7,650
299
$1.12M 0.07%
1,686
+150
300
$1.12M 0.07%
27,128
+2,484
10 11
12
13 14