We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$4.52M
2
+$4.28M
3
+$4.26M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.52M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M

Top Sells

1
+$4.39M
2
+$3.86M
3
+$3.54M
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
326
– –
-2,067
327
– –
-9,700
328
– –
-58,569
329
– –
-1
330
– –
-4,665
331
– –
-7,108
332
– –
-6,526
333
– –
-10,458
334
– –
-24,857
335
– –
-26,434
336
– –
-17,800
337
– –
-3,168
338
– –
-94,919
339
– –
-18,686
340
– –
-115,071
341
– –
-42,968
342
– –
-1,138
343
– –
-12,296
344
– –
-1,040
345
– –
-3,842
346
– –
-100,060
347
– –
-22,050
348
– –
-12,417
349
– –
-5,116
350
– –
-3,646
11 12 13
14
15