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
326
$414K 0.05%
13,507
+4,001
327
$413K 0.05%
19,944
-3,241
328
$410K 0.05%
+5,005
329
$408K 0.05%
+3,731
330
$405K 0.05%
28,250
+5,550
331
$402K 0.05%
6,003
+2,689
332
$401K 0.05%
+4,385
333
$394K 0.05%
14,925
-34,825
334
$393K 0.05%
4,955
-320
335
$392K 0.05%
2,096
336
$391K 0.05%
11,450
+2,500
337
$391K 0.05%
10,006
-3,423
338
$390K 0.05%
4,250
-500
339
$389K 0.05%
5,150
-3,050
340
$389K 0.05%
4,756
-80
341
$387K 0.05%
6,781
-12,042
342
$387K 0.05%
8,089
-7,103
343
$386K 0.05%
1,743
-4,099
344
$385K 0.05%
82,800
+44,950
345
$384K 0.05%
+5,142
346
$383K 0.05%
4,858
347
$378K 0.05%
30,897
+13,232
348
$378K 0.05%
3,630
-600
349
$378K 0.05%
+4,920
350
$377K 0.05%
2,388
-38
12 13
14
15 16