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
351
$377K 0.05%
2,906
+150
352
$376K 0.05%
40,100
+25,100
353
$374K 0.05%
2,257
-317
354
$371K 0.05%
18,764
+7,089
355
$367K 0.05%
6,540
+270
356
$365K 0.05%
14,989
-3,771
357
$363K 0.05%
2,580
+240
358
$361K 0.05%
22,325
+10,000
359
$358K 0.05%
+1,169
360
$356K 0.05%
13,270
-80
361
$355K 0.05%
+9,810
362
$355K 0.05%
+7,170
363
$355K 0.05%
+62,140
364
$354K 0.05%
2,757
+318
365
$348K 0.04%
+41,200
366
$345K 0.04%
10,595
-521
367
$345K 0.04%
3,932
368
$345K 0.04%
10,649
+3,186
369
$342K 0.04%
2,160
+178
370
$342K 0.04%
1,063
+9
371
$341K 0.04%
1,222
-5
372
$341K 0.04%
+8,817
373
$341K 0.04%
19,610
-8,496
374
$338K 0.04%
1,276
-128
375
$337K 0.04%
+11,539
13 14
15
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