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
301
$206K 0.06%
+5,150
302
$206K 0.06%
3,181
-2,196
303
$205K 0.06%
2,837
+180
304
$203K 0.06%
2,137
-188
305
$201K 0.06%
4,142
-514
306
$200K 0.06%
2,623
+38
307
$184K 0.05%
+19,605
308
$173K 0.05%
30,500
+1,700
309
$167K 0.05%
11,840
+1,130
310
$164K 0.05%
10,214
-19,302
311
$159K 0.05%
17,652
312
$153K 0.04%
13,185
+1,810
313
$149K 0.04%
16,200
314
$148K 0.04%
+14,125
315
$146K 0.04%
+25,000
316
$141K 0.04%
+10,880
317
$108K 0.03%
+10,415
318
$106K 0.03%
12,800
+150
319
$104K 0.03%
+13,660
320
$96K 0.03%
18,000
321
$63K 0.02%
+14,242
322
$51K 0.01%
61,500
323
$49K 0.01%
+10,720
324
$20K 0.01%
+117,200
325
$3K ﹤0.01%
11,000
11 12
13
14 15