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
301
$470K 0.06%
+8,852
302
$469K 0.06%
45,350
+3,150
303
$467K 0.06%
9,196
-11,411
304
$466K 0.06%
14,340
-4,772
305
$466K 0.06%
+11,350
306
$452K 0.06%
5,770
-30
307
$450K 0.06%
1,599
+13
308
$450K 0.06%
2,105
-4,697
309
$447K 0.06%
2,186
+186
310
$445K 0.06%
20,116
+27
311
$441K 0.06%
+2,764
312
$440K 0.06%
+1,898
313
$436K 0.06%
707
314
$436K 0.06%
2,874
-24
315
$436K 0.06%
1,989
316
$436K 0.06%
2,555
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317
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8,341
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318
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25,714
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319
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8,011
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320
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1,929
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321
$426K 0.06%
7,321
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322
$421K 0.05%
1,627
+53
323
$418K 0.05%
6,532
-176
324
$417K 0.05%
21,103
-124
325
$415K 0.05%
+8,884
11 12
13
14 15