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
301
$510K 0.06%
11,197
-6,580
302
$507K 0.06%
24,695
+1,280
303
$506K 0.06%
+30,520
304
$505K 0.06%
7,460
-340
305
$501K 0.06%
76,260
+20,190
306
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16,972
-1,037
307
$498K 0.06%
23,816
-1,367
308
$496K 0.06%
6,001
-765
309
$488K 0.06%
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310
$488K 0.06%
18,036
311
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2,790
-2,263
312
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13,112
-1,126
313
$477K 0.05%
4,865
+305
314
$476K 0.05%
25,528
-22,929
315
$474K 0.05%
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316
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317
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319
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320
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1,126
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321
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3,202
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$465K 0.05%
1,429
-169
323
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31,350
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324
$464K 0.05%
1,740
-118
325
$457K 0.05%
8,097
-260
11 12
13
14 15