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
$738M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.29M
3
+$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.94M

Top Sells

1
+$21.1M
2
+$13.4M
3
+$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$392K 0.05%
12,016
-1,416
327
$391K 0.05%
+15,762
328
$388K 0.05%
1,358
+34
329
$385K 0.05%
7,862
-3,323
330
$382K 0.05%
1,077
-80
331
$380K 0.05%
10,152
+1,554
332
$377K 0.05%
12,940
+300
333
$377K 0.05%
28,350
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334
$374K 0.05%
25,650
335
$374K 0.05%
9,270
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336
$374K 0.05%
23,564
+3,536
337
$372K 0.05%
4,080
-195
338
$372K 0.05%
2,716
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339
$371K 0.05%
13,084
-253
340
$369K 0.05%
13,290
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341
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342
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5,322
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344
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3,253
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345
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32,927
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346
$358K 0.05%
14,550
347
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7,262
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348
$352K 0.05%
+6,727
349
$350K 0.05%
3,500
-1,879
350
$349K 0.05%
1,928
-25
12 13
14
15 16