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
351
$875K 0.06%
12,269
+6,953
352
$874K 0.05%
7,306
+735
353
$874K 0.05%
11,893
+938
354
$870K 0.05%
10,014
+2,827
355
$868K 0.05%
8,228
+2,983
356
$867K 0.05%
12,069
+608
357
$865K 0.05%
15,143
-54,039
358
$861K 0.05%
27,769
+15,238
359
$848K 0.05%
3,111
-9,405
360
$843K 0.05%
14,131
-34
361
$834K 0.05%
14,883
+2,027
362
$834K 0.05%
12,894
+959
363
$833K 0.05%
4,531
+1,453
364
$823K 0.05%
5,650
-610
365
$820K 0.05%
39,598
+5,231
366
$818K 0.05%
4,348
-16,104
367
$815K 0.05%
16,324
+3,372
368
$812K 0.05%
10,377
-856
369
$812K 0.05%
8,209
-2,727
370
$811K 0.05%
31,961
-2,135
371
$810K 0.05%
2,586
+294
372
$810K 0.05%
3,499
-855
373
$808K 0.05%
5,158
-2,458
374
$802K 0.05%
16,000
+2,018
375
$799K 0.05%
8,604
+2,988
13 14
15
16 17