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
$886M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.4M
3
+$8.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.4M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M

Sector Composition

1 Technology 13.09%
2 Healthcare 5.43%
3 Financials 5.13%
4 Industrials 4.75%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$397K 0.04%
1,643
+7
352
$397K 0.04%
3,794
-255
353
$396K 0.04%
+2,855
354
$396K 0.04%
2,918
-800
355
$393K 0.04%
2,152
-208
356
$392K 0.04%
+11,245
357
$387K 0.04%
+7,007
358
$386K 0.04%
8,930
-568
359
$384K 0.04%
3,730
-202
360
$384K 0.04%
+6,578
361
$381K 0.04%
11,875
+1,900
362
$380K 0.04%
5,985
+170
363
$376K 0.04%
255
+21
364
$373K 0.04%
+6,311
365
$373K 0.04%
+8,811
366
$373K 0.04%
9,753
+2,313
367
$369K 0.04%
3,393
+1,278
368
$369K 0.04%
2,003
-2
369
$368K 0.04%
1,467
-3
370
$367K 0.04%
6,893
+55
371
$366K 0.04%
4,161
+209
372
$365K 0.04%
1,105
-2,512
373
$365K 0.04%
17,327
-1,402
374
$365K 0.04%
14,550
+700
375
$364K 0.04%
+6,860
13 14
15
16 17