HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$965K 0.06%
8,077
-224
327
$964K 0.06%
3,591
+82
328
$963K 0.06%
9,892
+1,369
329
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26,822
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330
$955K 0.06%
7,444
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331
$954K 0.06%
12,600
332
$947K 0.06%
8,522
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333
$945K 0.06%
11,272
-413
334
$938K 0.06%
+6,357
335
$928K 0.06%
3,280
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336
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23,387
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337
$918K 0.06%
12,231
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338
$914K 0.06%
8,766
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339
$911K 0.06%
18,617
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340
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18,369
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344
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19,444
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345
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346
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-167
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24,209
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348
$890K 0.06%
+22,430
349
$886K 0.06%
6,873
-376
350
$884K 0.06%
46,670
+91
12 13
14
15 16